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。
2023 年第 1 季 13F 持有人
Magnolia Oil & Gas Corp 在 2023/3/31 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
- 276
- 較 2022 年第 4 季 −15 家
- 持有股數
- 2.00 億
- 較 2022 年第 4 季 +585.8 萬 (+3.0%)
- 總市值
- $43.7 億
- 較 2022 年第 4 季 −$1.76 億 (−3.9%)
- 新進機構
- 30
- 另有 102 家加碼
- 清倉機構
- 45
- 另有 107 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,195,419 | $3.76 億 | 0.01% | +547,422+3.3% | 加碼 |
| BlackRock Inc. | 16,647,384 | $3.64 億 | 0.01% | +4,086,152+32.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,721,200 | $3.44 億 | 0.25% | +4970.0% | 加碼 |
| First Trust Advisors LP | 8,926,500 | $1.95 億 | 0.23% | +7,579,743+562.8% | 加碼 |
| EnerVest, Ltd. | 8,296,077 | $1.82 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 7,081,837 | $1.55 億 | 0.01% | +312,105+4.6% | 加碼 |
| Wellington Management Group LLP | 7,058,969 | $1.54 億 | 0.03% | −334,939−4.5% | 減碼 |
| Alliancebernstein L.P. | 6,953,218 | $1.52 億 | 0.07% | −3,620,989−34.2% | 減碼 |
| Janus Henderson Group PLC | 6,693,932 | $1.46 億 | 0.10% | −583,409−8.0% | 減碼 |
| State Street Corp | 6,247,381 | $1.37 億 | 0.01% | −929,837−13.0% | 減碼 |
| Victory Capital Management Inc | 4,922,661 | $1.08 億 | 0.12% | +70,229+1.4% | 加碼 |
| Macquarie Group Ltd | 4,857,765 | $1.06 億 | 0.13% | −1,286,701−20.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,754,004 | $1.04 億 | 0.79% | −104,735−2.2% | 減碼 |
| Price T Rowe Associates Inc | 4,719,376 | $1.03 億 | 0.02% | −1,408,561−23.0% | 減碼 |
| GW&K Investment Management, LLC | 3,921,353 | $8,580 萬 | 0.83% | +60,156+1.6% | 加碼 |
| Cardinal Capital Management LLC | 3,594,022 | $7,864 萬 | 2.78% | −291,135−7.5% | 減碼 |
| Massachusetts Financial Services Co | 3,507,682 | $7,675 萬 | 0.03% | −758,141−17.8% | 減碼 |
| Wasatch Advisors Inc | 3,416,154 | $7,475 萬 | 0.47% | +413,063+13.8% | 加碼 |
| Geode Capital Management, LLC | 3,190,506 | $6,981 萬 | 0.01% | +108,183+3.5% | 加碼 |
| American Century Companies Inc | 3,142,982 | $6,876 萬 | 0.05% | +2,428,794+340.1% | 加碼 |
| Stephens Investment Management Group LLC | 2,830,372 | $6,193 萬 | 1.04% | +14,684+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,747,407 | $6,011 萬 | 0.10% | −303,937−10.0% | 減碼 |
| Systematic Financial Management LP | 2,694,480 | $5,896 萬 | 1.93% | +23,486+0.9% | 加碼 |
| Loomis Sayles & Co L P | 2,691,302 | $5,889 萬 | 0.10% | +8,284+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,630,669 | $5,756 萬 | 0.02% | +154,054+6.2% | 加碼 |
| Morgan Stanley | 1,877,706 | $4,108 萬 | 0.00% | +101,225+5.7% | 加碼 |
| Northern Trust Corp | 1,691,091 | $3,700 萬 | 0.01% | +32,084+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,660,854 | $3,634 萬 | 0.01% | +169,803+11.4% | 加碼 |
| Two Sigma Advisers, LP | 1,465,600 | $3,207 萬 | 0.08% | +199,900+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,440,912 | $3,153 萬 | 0.01% | +28,648+2.0% | 加碼 |
| Fred Alger Management, LLC | 1,416,541 | $3,099 萬 | 0.17% | −48,933−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,387,879 | $3,037 萬 | 0.02% | +92,391+7.1% | 加碼 |
| Bank of New York Mellon Corp | 1,256,740 | $2,750 萬 | 0.01% | −16,273−1.3% | 減碼 |
| Jane Street Group, LLC | 1,218,650 | $2,666 萬 | 0.05% | +1,209,035+12,574.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,112,358 | $2,434 萬 | 0.40% | −3,188−0.3% | 減碼 |
| King Luther Capital Management Corp | 1,068,573 | $2,338 萬 | 0.12% | −61,405−5.4% | 減碼 |
| Citadel Advisors LLC | 1,047,581 | $2,292 萬 | 0.03% | +268,120+34.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,012,755 | $2,216 萬 | 0.32% | +52,705+5.5% | 加碼 |
| Bank of America Corp | 1,009,782 | $2,209 萬 | 0.00% | −126,927−11.2% | 減碼 |
| Two Sigma Investments, LP | 976,059 | $2,136 萬 | 0.06% | +607,939+165.1% | 加碼 |
| SIR Capital Management, L.P. | 927,900 | $2,030 萬 | 2.16% | +927,900 | 新進 |
| Clearbridge Investments, LLC | 825,799 | $1,807 萬 | 0.02% | −10,564−1.3% | 減碼 |
| Goldman Sachs Group Inc | 748,244 | $1,637 萬 | 0.00% | −832,107−52.7% | 減碼 |
| Wedge Capital Management L L P | 745,851 | $1,632 萬 | 0.28% | +678+0.1% | 加碼 |
| Hallmark Capital Management Inc | 740,427 | $1,620 萬 | 1.47% | +9,715+1.3% | 加碼 |
| Royal Bank of Canada | 678,643 | $1,485 萬 | 0.00% | −13,985−2.0% | 減碼 |
| Renaissance Technologies LLC | 669,600 | $1,465 萬 | 0.02% | −21,400−3.1% | 減碼 |
| SEI Investments Co | 653,445 | $1,430 萬 | 0.03% | +148,045+29.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 598,842 | $1,310 萬 | 3.09% | +248,351+70.9% | 加碼 |
| JPMorgan Chase & Co | 588,401 | $1,287 萬 | 0.00% | −9,667−1.6% | 減碼 |
| Cambiar Investors LLC | 582,942 | $1,275 萬 | 0.55% | +159,772+37.8% | 加碼 |
| Putnam Investments LLC | 578,108 | $1,265 萬 | 0.02% | +43,578+8.2% | 加碼 |
| Nordea Investment Management AB | 561,250 | $1,216 萬 | 0.02% | −23,214−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 500,849 | $1,096 萬 | 0.10% | +500,849 | 新進 |
| Ziegler Capital Management, LLC | 492,152 | $1,077 萬 | 0.42% | −9,366−1.9% | 減碼 |
| State of Wisconsin Investment Board | 484,349 | $1,060 萬 | 0.03% | −31,078−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 453,202 | $991.6 萬 | 0.02% | +78,528+21.0% | 加碼 |
| Bessemer Group Inc | 425,040 | $930.1 萬 | 0.02% | −347−0.1% | 減碼 |
| Lazard Asset Management LLC | 401,458 | $878.3 萬 | 0.01% | +34,224+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 379,505 | $830.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 378,856 | $828.9 萬 | 0.01% | +191,580+102.3% | 加碼 |
| Invesco Ltd. | 376,264 | $823.3 萬 | 0.00% | +83,517+28.5% | 加碼 |
| Swiss National Bank | 364,200 | $796.9 萬 | 0.01% | −46,200−11.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 344,229 | $753.2 萬 | 0.12% | −9,600−2.7% | 減碼 |
| British Columbia Investment Management Corp | 340,000 | $743.9 萬 | 0.08% | +125,000+58.1% | 加碼 |
| Osterweis Capital Management Inc | 322,575 | $705.8 萬 | 0.48% | +35,610+12.4% | 加碼 |
| Raymond James & Associates | 320,830 | $702.0 萬 | 0.01% | +39,402+14.0% | 加碼 |
| Westwood Holdings Group Inc. | 320,399 | $701.0 萬 | 0.06% | −226,876−41.5% | 減碼 |
| Neuberger Berman Group LLC | 315,322 | $689.9 萬 | 0.01% | +23,620+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 306,336 | $670.3 萬 | 0.05% | −30,711−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 282,609 | $618.3 萬 | 0.01% | −142,088−33.5% | 減碼 |
| STRS Ohio | 279,900 | $612.4 萬 | 0.03% | −18,700−6.3% | 減碼 |
| Deutsche Bank AG | 266,846 | $583.9 萬 | 0.00% | +50,109+23.1% | 加碼 |
| Empowered Funds, LLC | 261,172 | $571.4 萬 | 0.34% | +68,717+35.7% | 加碼 |
| Rhumbline Advisers | 260,331 | $569.6 萬 | 0.01% | +5,958+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 258,245 | $565.0 萬 | 0.02% | +258,245 | 新進 |
| Knights of Columbus Asset Advisors LLC | 242,487 | $530.6 萬 | 0.52% | +1,441+0.6% | 加碼 |
| Citigroup Inc | 221,301 | $484.2 萬 | 0.01% | −126,388−36.4% | 減碼 |
| TD Asset Management Inc | 220,236 | $481.9 萬 | 0.01% | −1,538−0.7% | 減碼 |
| Barclays PLC | 220,034 | $481.4 萬 | 0.00% | −30,778−12.3% | 減碼 |
| Envestnet Asset Management Inc | 218,888 | $478.9 萬 | 0.00% | −7,440−3.3% | 減碼 |
| California Public Employees Retirement System | 217,392 | $475.7 萬 | 0.00% | −7,275−3.2% | 減碼 |
| California State Teachers Retirement System | 213,137 | $466.3 萬 | 0.01% | −4,383−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 205,116 | $448.8 萬 | 0.05% | +50,584+32.7% | 加碼 |
| Phocas Financial Corp. | 194,553 | $425.7 萬 | 0.61% | +2,161+1.1% | 加碼 |
| Royce & Associates LP | 184,220 | $403.1 萬 | 0.04% | +18,120+10.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 182,984 | $400.4 萬 | 0.09% | −24,516−11.8% | 減碼 |
| Elm Ridge Management, LLC | 176,786 | $386.8 萬 | 4.03% | +9,296+5.6% | 加碼 |
| Legal & General Group Plc | 163,961 | $358.7 萬 | 0.00% | +15,499+10.4% | 加碼 |
| Credit Suisse AG | 159,421 | $348.8 萬 | 0.00% | +21,915+15.9% | 加碼 |
| Jupiter Asset Management Ltd | 143,378 | $313.7 萬 | 0.04% | +143,378 | 新進 |
| Federated Hermes, Inc. | 138,548 | $303.1 萬 | 0.01% | −285,059−67.3% | 減碼 |
| Avalon Investment & Advisory | 133,084 | $291.2 萬 | 0.08% | −5,060−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,073 | $291.2 萬 | 0.01% | +99,871+300.8% | 加碼 |
| Brinker Capital Investments, LLC | 130,219 | $284.9 萬 | 0.04% | −1,083−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 130,219 | $284.9 萬 | 0.04% | +130,219 | 新進 |
| First Republic Investment Management, Inc. | 128,573 | $281.3 萬 | 0.01% | −4,315−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 128,486 | $281.1 萬 | 0.03% | +2,494+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 124,459 | $272.3 萬 | 0.00% | −11,010−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 124,158 | $271.7 萬 | 0.03% | −5,723−4.4% | 減碼 |