Magnolia Oil & Gas Corp
MGY- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001698990
近 90 天,Magnolia Oil & Gas Corp 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 411 家機構在 13F 申報持有,市值合計 $52.8 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Magnolia Oil & Gas Corp 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 295
- 較 2022 年第 3 季 +19 家
- 持有股數
- 1.95 億
- 較 2022 年第 3 季 +177.1 萬 (+0.9%)
- 總市值
- $45.6 億
- 較 2022 年第 3 季 +$7.42 億 (+19.4%)
- 新進機構
- 50
- 另有 106 家加碼
- 清倉機構
- 31
- 另有 102 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MGY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 411 | $52.8 億 |
| 2026 年第 1 季 | 406 | $63.9 億 |
| 2025 年第 4 季 | 379 | $43.7 億 |
| 2025 年第 3 季 | 373 | $49.2 億 |
| 2025 年第 2 季 | 385 | $48.5 億 |
| 2025 年第 1 季 | 407 | $55.1 億 |
| 2024 年第 4 季 | 383 | $51.5 億 |
| 2024 年第 3 季 | 367 | $54.4 億 |
| 2024 年第 2 季 | 347 | $56.0 億 |
| 2024 年第 1 季 | 323 | $57.8 億 |
| 2023 年第 4 季 | 297 | $41.9 億 |
| 2023 年第 3 季 | 288 | $44.1 億 |
| 2023 年第 2 季 | 281 | $41.4 億 |
| 2023 年第 1 季 | 276 | $43.7 億 |
| 2022 年第 4 季 | 295 | $45.6 億 |
| 2022 年第 3 季 | 280 | $38.3 億 |
| 2022 年第 2 季 | 283 | $41.4 億 |
| 2022 年第 1 季 | 251 | $44.7 億 |
| 2021 年第 4 季 | 234 | $35.5 億 |
| 2021 年第 3 季 | 240 | $32.3 億 |
| 2021 年第 2 季 | 206 | $28.3 億 |
| 2021 年第 1 季 | 190 | $20.7 億 |
2022 年第 4 季持有機構
每家機構持有 Magnolia Oil & Gas Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,647,997 | $3.90 億 | 0.01% | +331,952+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,720,703 | $3.69 億 | 0.28% | +55,508+0.4% | 加碼 |
| BlackRock Inc. | 12,561,232 | $2.95 億 | 0.01% | +1,630,661+14.9% | 加碼 |
| Alliancebernstein L.P. | 10,574,207 | $2.48 億 | 0.11% | −400,247−3.6% | 減碼 |
| EnerVest, Ltd. | 8,296,077 | $1.95 億 | 100.00% | −2,616,373−24.0% | 減碼 |
| Wellington Management Group LLP | 7,393,908 | $1.73 億 | 0.03% | +1,274,102+20.8% | 加碼 |
| Janus Henderson Group PLC | 7,277,341 | $1.71 億 | 0.12% | −361,375−4.7% | 減碼 |
| State Street Corp | 7,177,218 | $1.68 億 | 0.01% | +836,396+13.2% | 加碼 |
| FMR LLC | 6,769,732 | $1.59 億 | 0.02% | −2,985,869−30.6% | 減碼 |
| Macquarie Group Ltd | 6,144,466 | $1.44 億 | 0.17% | +538,219+9.6% | 加碼 |
| Price T Rowe Associates Inc | 6,127,937 | $1.44 億 | 0.02% | +97,635+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,858,739 | $1.14 億 | 0.88% | +577,234+13.5% | 加碼 |
| Victory Capital Management Inc | 4,852,432 | $1.14 億 | 0.13% | +76,121+1.6% | 加碼 |
| Massachusetts Financial Services Co | 4,265,823 | $1.00 億 | 0.03% | −131,507−3.0% | 減碼 |
| Cardinal Capital Management LLC | 3,885,157 | $9,111 萬 | 2.94% | −91,379−2.3% | 減碼 |
| GW&K Investment Management, LLC | 3,861,197 | $9,055 萬 | 0.92% | −55,979−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,082,323 | $7,228 萬 | 0.01% | +205,896+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,051,344 | $7,155 萬 | 0.12% | −577,022−15.9% | 減碼 |
| Wasatch Advisors Inc | 3,003,091 | $7,042 萬 | 0.47% | −324,496−9.8% | 減碼 |
| Stephens Investment Management Group LLC | 2,815,688 | $6,572 萬 | 1.19% | +215,570+8.3% | 加碼 |
| Loomis Sayles & Co L P | 2,683,018 | $6,292 萬 | 0.13% | +633,263+30.9% | 加碼 |
| Systematic Financial Management LP | 2,670,994 | $6,263 萬 | 2.05% | −50,488−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,476,615 | $5,808 萬 | 0.02% | +149,814+6.4% | 加碼 |
| Aventail Capital Group, LP | 1,880,615 | $4,410 萬 | 5.30% | +1,845,030+5,184.9% | 加碼 |
| Morgan Stanley | 1,776,481 | $4,166 萬 | 0.00% | +313,852+21.5% | 加碼 |
| Northern Trust Corp | 1,659,007 | $3,890 萬 | 0.01% | +81,774+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,580,351 | $3,706 萬 | 0.01% | −533,678−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,491,051 | $3,497 萬 | 0.01% | +134,533+9.9% | 加碼 |
| Fred Alger Management, LLC | 1,465,474 | $3,437 萬 | 0.19% | +1,523+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,412,264 | $3,312 萬 | 0.01% | +122,275+9.5% | 加碼 |
| First Trust Advisors LP | 1,346,757 | $3,158 萬 | 0.04% | −34,971−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,295,488 | $3,038 萬 | 0.02% | +65,721+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,273,013 | $2,985 萬 | 0.01% | +37,288+3.0% | 加碼 |
| Two Sigma Advisers, LP | 1,265,700 | $2,968 萬 | 0.08% | +43,800+3.6% | 加碼 |
| Bank of America Corp | 1,136,709 | $2,666 萬 | 0.00% | +222,534+24.3% | 加碼 |
| King Luther Capital Management Corp | 1,129,978 | $2,650 萬 | 0.15% | −8,243−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,115,546 | $2,616 萬 | 0.49% | −2,589−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 960,050 | $2,251 萬 | 0.32% | +960,050 | 新進 |
| Clearbridge Investments, LLC | 836,363 | $1,961 萬 | 0.02% | −10,364−1.2% | 減碼 |
| Thomist Capital Management, LP | 792,120 | $1,858 萬 | 9.15% | +792,120 | 新進 |
| Citadel Advisors LLC | 779,461 | $1,828 萬 | 0.02% | +303,087+63.6% | 加碼 |
| Wedge Capital Management L L P | 745,173 | $1,747 萬 | 0.28% | +22,136+3.1% | 加碼 |
| Hallmark Capital Management Inc | 730,712 | $1,714 萬 | 1.59% | +730,712 | 新進 |
| American Century Companies Inc | 714,188 | $1,675 萬 | 0.01% | −24,788−3.4% | 減碼 |
| Royal Bank of Canada | 692,628 | $1,624 萬 | 0.00% | −52,997−7.1% | 減碼 |
| Renaissance Technologies LLC | 691,000 | $1,620 萬 | 0.02% | +229,700+49.8% | 加碼 |
| JPMorgan Chase & Co | 598,068 | $1,403 萬 | 0.00% | −138,679−18.8% | 減碼 |
| Nordea Investment Management AB | 584,464 | $1,357 萬 | 0.02% | −12,272−2.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 561,032 | $1,316 萬 | 0.20% | +76,029+15.7% | 加碼 |
| Westwood Holdings Group Inc. | 547,275 | $1,283 萬 | 0.11% | +20,879+4.0% | 加碼 |
| Putnam Investments LLC | 534,530 | $1,253 萬 | 0.02% | +1,582+0.3% | 加碼 |
| State of Wisconsin Investment Board | 515,427 | $1,209 萬 | 0.04% | −85,254−14.2% | 減碼 |
| SEI Investments Co | 505,400 | $1,185 萬 | 0.03% | +33,318+7.1% | 加碼 |
| Ziegler Capital Management, LLC | 501,518 | $1,176 萬 | 0.49% | −72,905−12.7% | 減碼 |
| Bessemer Group Inc | 425,387 | $997.6 萬 | 0.02% | −43,759−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 424,697 | $995.9 萬 | 0.02% | −28,622−6.3% | 減碼 |
| Federated Hermes, Inc. | 423,607 | $993.4 萬 | 0.03% | −101,782−19.4% | 減碼 |
| Cambiar Investors LLC | 423,170 | $992.3 萬 | 0.45% | +20,863+5.2% | 加碼 |
| Swiss National Bank | 410,400 | $962.4 萬 | 0.01% | +10,400+2.6% | 加碼 |
| Yaupon Capital Management LP | 400,000 | $938.0 萬 | 1.69% | +400,000 | 新進 |
| Thrivent Financial for Lutherans | 379,505 | $889.9 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 374,674 | $878.6 萬 | 0.01% | −122,808−24.7% | 減碼 |
| LMR Partners LLP | 372,927 | $874.5 萬 | 0.20% | +372,927 | 新進 |
| Two Sigma Investments, LP | 368,120 | $863.2 萬 | 0.03% | +227,652+162.1% | 加碼 |
| Lazard Asset Management LLC | 367,234 | $861.1 萬 | 0.01% | +13,123+3.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 353,829 | $829.7 萬 | 0.13% | −34,686−8.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 350,491 | $821.9 萬 | 1.87% | −35,600−9.2% | 減碼 |
| Citigroup Inc | 347,689 | $815.3 萬 | 0.01% | +129,073+59.0% | 加碼 |
| Rafferty Asset Management, LLC | 337,047 | $790.4 萬 | 0.07% | +52,125+18.3% | 加碼 |
| STRS Ohio | 298,600 | $700.2 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 292,747 | $686.5 萬 | 0.00% | −302,986−50.9% | 減碼 |
| Neuberger Berman Group LLC | 291,702 | $684.0 萬 | 0.01% | −1,129−0.4% | 減碼 |
| Osterweis Capital Management Inc | 286,965 | $672.9 萬 | 0.49% | +76,030+36.0% | 加碼 |
| Raymond James & Associates | 281,428 | $659.9 萬 | 0.01% | −27,890−9.0% | 減碼 |
| Rhumbline Advisers | 254,373 | $596.5 萬 | 0.01% | +15,072+6.3% | 加碼 |
| Barclays PLC | 250,812 | $588.2 萬 | 0.01% | +64,026+34.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 241,046 | $565.3 萬 | 0.59% | −2,760−1.1% | 減碼 |
| Comerica Bank | 238,460 | $563.7 萬 | 0.04% | +16,248+7.3% | 加碼 |
| Envestnet Asset Management Inc | 226,328 | $530.7 萬 | 0.00% | −5,994−2.6% | 減碼 |
| California Public Employees Retirement System | 224,667 | $526.8 萬 | 0.00% | +54,291+31.9% | 加碼 |
| TD Asset Management Inc | 221,774 | $520.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 217,520 | $510.1 萬 | 0.01% | +6,464+3.1% | 加碼 |
| Deutsche Bank AG | 216,737 | $508.2 萬 | 0.00% | +20,668+10.5% | 加碼 |
| British Columbia Investment Management Corp | 215,000 | $504.2 萬 | 0.06% | +215,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 207,500 | $486.6 萬 | 0.08% | −25,220−10.8% | 減碼 |
| Empowered Funds, LLC | 192,455 | $451.3 萬 | 0.29% | +19,181+11.1% | 加碼 |
| Phocas Financial Corp. | 192,392 | $451.2 萬 | 0.65% | −227−0.1% | 減碼 |
| Susquehanna International Group, LLP | 187,276 | $439.2 萬 | 0.01% | −180,653−49.1% | 減碼 |
| Ensign Peak Advisors, Inc | 187,068 | $438.7 萬 | 0.01% | +75,463+67.6% | 加碼 |
| Quantedge Capital Pte Ltd | 179,200 | $420.2 萬 | 1.41% | −116,600−39.4% | 減碼 |
| Castleark Management LLC | 170,090 | $398.9 萬 | 0.21% | −70,660−29.3% | 減碼 |
| Elm Ridge Management, LLC | 167,490 | $392.8 萬 | 3.73% | −24,899−12.9% | 減碼 |
| Royce & Associates LP | 166,100 | $389.5 萬 | 0.04% | +166,100 | 新進 |
| Oak Family Advisors, LLC | 157,866 | $370.2 萬 | 1.98% | −6,852−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 154,532 | $362.4 萬 | 0.06% | −96,671−38.5% | 減碼 |
| Legal & General Group Plc | 148,462 | $348.1 萬 | 0.00% | −729−0.5% | 減碼 |
| Miller Howard Investments Inc | 146,909 | $344.5 萬 | 0.12% | +9,677+7.1% | 加碼 |
| Avalon Investment & Advisory | 138,144 | $323.9 萬 | 0.09% | −1,245−0.9% | 減碼 |
| Credit Suisse AG | 137,506 | $322.5 萬 | 0.00% | −204,984−59.9% | 減碼 |
| UBS Asset Management Americas Inc | 135,469 | $317.7 萬 | 0.00% | +8,833+7.0% | 加碼 |