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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 19,213 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Empirical Finance, LLC | 19,371 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,530 | $44.9 萬 | 0.00% | −1,915−8.5% | 減碼 |
| Mackenzie Financial Corp | 21,613 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,100 | $48.4 萬 | 0.00% | +11,800+114.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 22,610 | $49.5 萬 | 0.00% | −7,424−24.7% | 減碼 |
| Meritage Portfolio Management | 22,763 | $49.8 萬 | 0.04% | +22,763 | 新進 |
| Seven Eight Capital, LP | 22,863 | $50.0 萬 | 0.10% | +22,863 | 新進 |
| Commerce Bank | 24,615 | $53.9 萬 | 0.00% | +250+1.0% | 加碼 |
| Amalgamated Bank | 24,651 | $53.9 萬 | 0.00% | −4,253−14.7% | 減碼 |
| Keybank National Association | 24,989 | $54.7 萬 | 0.00% | −1,665−6.2% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,698 | $56.2 萬 | 0.00% | −519−2.0% | 減碼 |
| Gotham Asset Management, LLC | 26,266 | $57.5 萬 | 0.01% | −2,079−7.3% | 減碼 |
| Bank of Montreal | 26,739 | $58.5 萬 | 0.00% | +7,459+38.7% | 加碼 |
| Wesbanco Bank Inc | 27,003 | $59.1 萬 | 0.03% | +27,003 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,552 | $60.3 萬 | 0.00% | +2,514+10.0% | 加碼 |
| Stock Yards Bank & Trust Co | 28,773 | $63.0 萬 | 0.02% | −1,500−5.0% | 減碼 |
| M&T Bank Corp | 29,244 | $64.0 萬 | 0.00% | −6,334−17.8% | 減碼 |
| Dark Forest Capital Management LP | 29,914 | $65.5 萬 | 0.16% | +21,499+255.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 31,385 | $68.7 萬 | 0.05% | +31,385 | 新進 |
| Albert D Mason Inc | 31,484 | $68.9 萬 | 0.48% | −110.0% | 減碼 |
| Quantbot Technologies LP | 32,557 | $71.2 萬 | 0.05% | +32,557 | 新進 |
| Vestcor Inc | 33,280 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 34,293 | $75.0 萬 | 0.40% | −25,274−42.4% | 減碼 |
| First Hawaiian Bank | 35,808 | $78.3 萬 | 0.03% | −25−0.1% | 減碼 |
| DuPont Capital Management Corp | 36,885 | $80.7 萬 | 0.04% | +36,885 | 新進 |
| Stifel Financial Corp | 37,301 | $81.6 萬 | 0.00% | −2,030−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 37,699 | $82.5 萬 | 0.01% | +3,426+10.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 38,928 | $85.2 萬 | 0.18% | −7,967−17.0% | 減碼 |
| Navellier & Associates Inc | 39,587 | $86.6 萬 | 0.18% | −739−1.8% | 減碼 |
| Mariner, LLC | 39,992 | $87.3 萬 | 0.00% | +2,832+7.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $88.4 萬 | 0.11% | +3,600+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,527 | $90.9 萬 | 0.00% | −547−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 41,626 | $91.1 萬 | 0.16% | +41,626 | 新進 |
| Principal Financial Group Inc | 41,631 | $91.1 萬 | 0.00% | −7,112−14.6% | 減碼 |
| LPL Financial LLC | 44,020 | $96.3 萬 | 0.00% | −4,349−9.0% | 減碼 |
| Guggenheim Capital LLC | 46,734 | $102.3 萬 | 0.01% | +2,974+6.8% | 加碼 |
| Arizona State Retirement System | 48,893 | $107.0 萬 | 0.01% | +932+1.9% | 加碼 |
| Affinity Investment Advisors, LLC | 49,200 | $107.6 萬 | 0.58% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,766 | $111.1 萬 | 0.00% | −8,139−13.8% | 減碼 |
| Anchor Capital Advisors LLC | 52,676 | $115.3 萬 | 0.03% | −773−1.4% | 減碼 |
| Doheny Asset Management | 52,750 | $115.4 萬 | 1.04% | −4,000−7.0% | 減碼 |
| Blue Rock Advisors, LLC | 55,290 | $121.0 萬 | 2.71% | +55,290 | 新進 |
| Balyasny Asset Management LLC | 56,772 | $124.2 萬 | 0.00% | −52,242−47.9% | 減碼 |
| Teacher Retirement System of Texas | 56,797 | $124.3 萬 | 0.01% | −1,100−1.9% | 減碼 |
| AMG National Trust Bank | 57,472 | $125.7 萬 | 0.04% | +11,621+25.3% | 加碼 |
| SG Americas Securities, LLC | 63,046 | $137.9 萬 | 0.02% | −57,436−47.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,950 | $148.7 萬 | 0.02% | +10,000+17.3% | 加碼 |
| CBOE Vest Financial, LLC | 68,776 | $150.5 萬 | 0.20% | +68,776 | 新進 |
| Ameriprise Financial Inc | 69,526 | $152.1 萬 | 0.00% | +3,075+4.6% | 加碼 |
| Voya Investment Management LLC | 72,295 | $158.2 萬 | 0.00% | +9,127+14.4% | 加碼 |
| PDT Partners, LLC | 73,010 | $159.7 萬 | 0.22% | +37+0.1% | 加碼 |
| Cipher Capital LP | 73,226 | $160.2 萬 | 0.30% | +73,226 | 新進 |
| State Board of Administration of Florida Retirement System | 74,263 | $162.5 萬 | 0.00% | −31,764−30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $166.5 萬 | 0.00% | +988+1.3% | 加碼 |
| Oberweis Asset Management Inc | 77,400 | $169.4 萬 | 0.26% | +10,300+15.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 77,601 | $169.8 萬 | 1.19% | +6,326+8.9% | 加碼 |
| Oak Family Advisors, LLC | 77,897 | $170.4 萬 | 0.84% | −79,969−50.7% | 減碼 |
| Millennium Management LLC | 78,299 | $171.3 萬 | 0.00% | −42,646−35.3% | 減碼 |
| Castleark Management LLC | 81,860 | $179.1 萬 | 0.09% | −88,230−51.9% | 減碼 |
| American International Group, Inc. | 84,190 | $184.2 萬 | 0.01% | +1,676+2.0% | 加碼 |
| CoreCommodity Management, LLC | 85,325 | $186.7 萬 | 0.53% | +16,454+23.9% | 加碼 |
| Wells Fargo & Company | 87,037 | $190.4 萬 | 0.00% | +20,130+30.1% | 加碼 |
| Miller Howard Investments Inc | 89,603 | $196.1 萬 | 0.07% | −57,306−39.0% | 減碼 |
| Campbell Newman Asset Management Inc | 91,033 | $199.2 萬 | 0.19% | +824+0.9% | 加碼 |
| MetLife Investment Management | 91,533 | $200.3 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 91,777 | $200.8 萬 | 0.00% | −6,769−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 98,626 | $215.7 萬 | 0.00% | −1,291−1.3% | 減碼 |
| Holocene Advisors, LP | 105,293 | $230.4 萬 | 0.01% | +105,293 | 新進 |
| Natixis Advisors, L.P. | 109,688 | $240.0 萬 | 0.01% | −6,087−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,183 | $243.3 萬 | 0.01% | +6,780+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 115,780 | $253.3 萬 | 0.01% | −71,288−38.1% | 減碼 |
| Truist Financial Corp | 120,438 | $263.5 萬 | 0.00% | +1,825+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 124,158 | $271.7 萬 | 0.03% | −5,723−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 124,459 | $272.3 萬 | 0.00% | −11,010−8.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 128,486 | $281.1 萬 | 0.03% | +2,494+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 128,573 | $281.3 萬 | 0.01% | −4,315−3.2% | 減碼 |
| 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 |
| BNP Paribas Arbitrage, SA | 133,073 | $291.2 萬 | 0.01% | +99,871+300.8% | 加碼 |
| Avalon Investment & Advisory | 133,084 | $291.2 萬 | 0.08% | −5,060−3.7% | 減碼 |
| Federated Hermes, Inc. | 138,548 | $303.1 萬 | 0.01% | −285,059−67.3% | 減碼 |
| Jupiter Asset Management Ltd | 143,378 | $313.7 萬 | 0.04% | +143,378 | 新進 |
| Credit Suisse AG | 159,421 | $348.8 萬 | 0.00% | +21,915+15.9% | 加碼 |
| Legal & General Group Plc | 163,961 | $358.7 萬 | 0.00% | +15,499+10.4% | 加碼 |
| Elm Ridge Management, LLC | 176,786 | $386.8 萬 | 4.03% | +9,296+5.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 182,984 | $400.4 萬 | 0.09% | −24,516−11.8% | 減碼 |
| Royce & Associates LP | 184,220 | $403.1 萬 | 0.04% | +18,120+10.9% | 加碼 |
| Phocas Financial Corp. | 194,553 | $425.7 萬 | 0.61% | +2,161+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 205,116 | $448.8 萬 | 0.05% | +50,584+32.7% | 加碼 |
| California State Teachers Retirement System | 213,137 | $466.3 萬 | 0.01% | −4,383−2.0% | 減碼 |
| California Public Employees Retirement System | 217,392 | $475.7 萬 | 0.00% | −7,275−3.2% | 減碼 |
| Envestnet Asset Management Inc | 218,888 | $478.9 萬 | 0.00% | −7,440−3.3% | 減碼 |
| Barclays PLC | 220,034 | $481.4 萬 | 0.00% | −30,778−12.3% | 減碼 |
| TD Asset Management Inc | 220,236 | $481.9 萬 | 0.01% | −1,538−0.7% | 減碼 |
| Citigroup Inc | 221,301 | $484.2 萬 | 0.01% | −126,388−36.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 242,487 | $530.6 萬 | 0.52% | +1,441+0.6% | 加碼 |