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 2 季 13F 持有人
Magnolia Oil & Gas Corp 在 2023/6/30 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
- 281
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1.99 億
- 較 2023 年第 1 季 −60.7 萬 (−0.3%)
- 總市值
- $41.4 億
- 較 2023 年第 1 季 −$2.25 億 (−5.2%)
- 新進機構
- 37
- 另有 107 家加碼
- 清倉機構
- 31
- 另有 87 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,878,312 | $3.74 億 | 0.01% | +682,893+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 16,646,177 | $3.48 億 | 0.24% | +924,977+5.9% | 加碼 |
| BlackRock Inc. | 16,065,778 | $3.36 億 | 0.01% | −581,606−3.5% | 減碼 |
| First Trust Advisors LP | 8,819,591 | $1.84 億 | 0.21% | −106,909−1.2% | 減碼 |
| EnerVest, Ltd. | 8,296,077 | $1.73 億 | 100.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,862,508 | $1.64 億 | 0.03% | +803,539+11.4% | 加碼 |
| Janus Henderson Group PLC | 6,845,699 | $1.43 億 | 0.09% | +151,767+2.3% | 加碼 |
| Alliancebernstein L.P. | 6,776,382 | $1.42 億 | 0.06% | −176,836−2.5% | 減碼 |
| State Street Corp | 6,394,954 | $1.34 億 | 0.01% | +147,573+2.4% | 加碼 |
| Victory Capital Management Inc | 6,068,157 | $1.27 億 | 0.14% | +1,145,496+23.3% | 加碼 |
| FMR LLC | 4,960,372 | $1.04 億 | 0.01% | −2,121,465−30.0% | 減碼 |
| American Century Companies Inc | 4,821,417 | $1.01 億 | 0.08% | +1,678,435+53.4% | 加碼 |
| Macquarie Group Ltd | 4,676,655 | $9,774 萬 | 0.11% | −181,110−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,537,586 | $9,484 萬 | 0.68% | −216,418−4.6% | 減碼 |
| Price T Rowe Associates Inc | 4,362,036 | $9,117 萬 | 0.01% | −357,340−7.6% | 減碼 |
| GW&K Investment Management, LLC | 3,887,300 | $8,124 萬 | 0.77% | −34,053−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,401,128 | $7,108 萬 | 0.01% | +210,622+6.6% | 加碼 |
| Wasatch Advisors Inc | 3,170,192 | $6,626 萬 | 0.40% | −245,962−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,078,191 | $6,433 萬 | 0.02% | +447,522+17.0% | 加碼 |
| Stephens Investment Management Group LLC | 2,896,139 | $6,053 萬 | 0.94% | +65,767+2.3% | 加碼 |
| Loomis Sayles & Co L P | 2,857,098 | $5,971 萬 | 0.10% | +165,796+6.2% | 加碼 |
| Cardinal Capital Management LLC | 2,844,272 | $5,945 萬 | 2.25% | −749,750−20.9% | 減碼 |
| Systematic Financial Management LP | 2,814,605 | $5,883 萬 | 1.86% | +120,125+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,745,514 | $5,738 萬 | 0.09% | −1,893−0.1% | 減碼 |
| Morgan Stanley | 1,945,525 | $4,066 萬 | 0.00% | +67,819+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,849,330 | $3,865 萬 | 0.02% | +461,451+33.2% | 加碼 |
| Northern Trust Corp | 1,807,585 | $3,778 萬 | 0.01% | +116,494+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,682,725 | $3,517 萬 | 0.01% | +21,871+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,566,050 | $3,273 萬 | 0.01% | +817,806+109.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,540,488 | $3,220 萬 | 0.01% | +99,576+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,247,019 | $2,606 萬 | 0.01% | −9,721−0.8% | 減碼 |
| Two Sigma Advisers, LP | 1,157,400 | $2,419 萬 | 0.06% | −308,200−21.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,095,933 | $2,291 萬 | 0.31% | −16,425−1.5% | 減碼 |
| Bank of America Corp | 1,077,190 | $2,251 萬 | 0.00% | +67,408+6.7% | 加碼 |
| King Luther Capital Management Corp | 1,070,912 | $2,238 萬 | 0.11% | +2,339+0.2% | 加碼 |
| Fred Alger Management, LLC | 1,044,500 | $2,183 萬 | 0.11% | −372,041−26.3% | 減碼 |
| TimesSquare Capital Management, LLC | 985,179 | $2,059 萬 | 0.30% | −27,576−2.7% | 減碼 |
| Clearbridge Investments, LLC | 852,784 | $1,782 萬 | 0.02% | +26,985+3.3% | 加碼 |
| Millennium Management LLC | 826,474 | $1,727 萬 | 0.02% | +748,175+955.5% | 加碼 |
| SEI Investments Co | 770,833 | $1,611 萬 | 0.03% | +117,388+18.0% | 加碼 |
| Wedge Capital Management L L P | 767,350 | $1,604 萬 | 0.26% | +21,499+2.9% | 加碼 |
| Hallmark Capital Management Inc | 728,719 | $1,523 萬 | 1.37% | −11,708−1.6% | 減碼 |
| Citadel Advisors LLC | 698,064 | $1,459 萬 | 0.02% | −349,517−33.4% | 減碼 |
| Royal Bank of Canada | 662,130 | $1,384 萬 | 0.00% | −16,513−2.4% | 減碼 |
| Cambiar Investors LLC | 599,239 | $1,252 萬 | 0.53% | +16,297+2.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 1,192,939 | $1,243 萬 | 2.65% | +594,097+99.2% | 加碼 |
| Susquehanna International Group, LLP | 553,529 | $1,157 萬 | 0.02% | +174,673+46.1% | 加碼 |
| Renaissance Technologies LLC | 514,300 | $1,075 萬 | 0.02% | −155,300−23.2% | 減碼 |
| Invesco Ltd. | 508,652 | $1,063 萬 | 0.00% | +132,388+35.2% | 加碼 |
| Jupiter Asset Management Ltd | 507,223 | $1,061 萬 | 0.12% | +363,845+253.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | $1,051 萬 | 1.13% | +502,958 | 新進 |
| Brandywine Global Investment Management, LLC | 498,898 | $1,043 萬 | 0.09% | +498,898 | 新進 |
| Ziegler Capital Management, LLC | 487,553 | $1,019 萬 | 0.39% | −4,599−0.9% | 減碼 |
| State of Wisconsin Investment Board | 450,724 | $942.0 萬 | 0.03% | −33,625−6.9% | 減碼 |
| Bessemer Group Inc | 445,973 | $932.1 萬 | 0.02% | +20,933+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 441,790 | $923.3 萬 | 0.02% | +62,285+16.4% | 加碼 |
| JPMorgan Chase & Co | 432,390 | $903.7 萬 | 0.00% | −156,011−26.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 425,799 | $889.9 萬 | 0.10% | +425,789+4,257,890.0% | 加碼 |
| Neuberger Berman Group LLC | 408,139 | $853.0 萬 | 0.01% | +92,817+29.4% | 加碼 |
| Swiss National Bank | 397,300 | $830.4 萬 | 0.01% | +33,100+9.1% | 加碼 |
| Nordea Investment Management AB | 392,611 | $813.3 萬 | 0.01% | −168,639−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 378,749 | $791.6 萬 | 0.01% | −74,453−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 358,560 | $749.4 萬 | 0.09% | +153,444+74.8% | 加碼 |
| British Columbia Investment Management Corp | 340,000 | $710.6 萬 | 0.07% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 336,335 | $702.9 萬 | 0.47% | +13,760+4.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 333,488 | $697.0 萬 | 0.11% | −10,741−3.1% | 減碼 |
| Raymond James & Associates | 330,706 | $691.2 萬 | 0.01% | +9,876+3.1% | 加碼 |
| Great Lakes Advisors, LLC | 330,081 | $689.9 萬 | 0.07% | −170,768−34.1% | 減碼 |
| Lazard Asset Management LLC | 310,378 | $648.6 萬 | 0.01% | −91,080−22.7% | 減碼 |
| Rhumbline Advisers | 291,870 | $610.0 萬 | 0.01% | +31,539+12.1% | 加碼 |
| STRS Ohio | 284,900 | $595.4 萬 | 0.03% | +5,000+1.8% | 加碼 |
| Ameriprise Financial Inc | 280,901 | $587.1 萬 | 0.00% | +211,375+304.0% | 加碼 |
| HITE Hedge Asset Management LLC | 268,502 | $561.2 萬 | 0.65% | +268,502 | 新進 |
| Rafferty Asset Management, LLC | 254,869 | $532.7 萬 | 0.03% | −51,467−16.8% | 減碼 |
| CBOE Vest Financial, LLC | 251,953 | $527.0 萬 | 0.49% | +183,177+266.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 243,040 | $508.0 萬 | 0.46% | +553+0.2% | 加碼 |
| Barclays PLC | 235,540 | $492.3 萬 | 0.00% | +15,506+7.0% | 加碼 |
| Deutsche Bank AG | 231,783 | $484.4 萬 | 0.00% | −35,063−13.1% | 減碼 |
| California Public Employees Retirement System | 231,187 | $483.2 萬 | 0.00% | +13,795+6.3% | 加碼 |
| California State Teachers Retirement System | 221,590 | $463.1 萬 | 0.01% | +8,453+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 210,829 | $440.6 萬 | 0.01% | −71,780−25.4% | 減碼 |
| Citigroup Inc | 210,240 | $439.4 萬 | 0.01% | −11,061−5.0% | 減碼 |
| TD Asset Management Inc | 208,606 | $436.0 萬 | 0.00% | −11,630−5.3% | 減碼 |
| Envestnet Asset Management Inc | 203,660 | $425.6 萬 | 0.00% | −15,228−7.0% | 減碼 |
| Royce & Associates LP | 201,385 | $420.9 萬 | 0.04% | +17,165+9.3% | 加碼 |
| CoreCommodity Management, LLC | 200,416 | $418.9 萬 | 1.23% | +115,091+134.9% | 加碼 |
| Putnam Investments LLC | 195,809 | $409.2 萬 | 0.01% | −382,299−66.1% | 減碼 |
| Quantbot Technologies LP | 193,761 | $405.0 萬 | 0.27% | +161,204+495.1% | 加碼 |
| Two Sigma Investments, LP | 186,453 | $389.7 萬 | 0.01% | −789,606−80.9% | 減碼 |
| Holocene Advisors, LP | 179,898 | $376.0 萬 | 0.02% | +74,605+70.9% | 加碼 |
| Elm Ridge Management, LLC | 176,786 | $369.5 萬 | 4.50% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 175,840 | $367.5 萬 | 0.33% | +175,840 | 新進 |
| Legal & General Group Plc | 171,242 | $357.9 萬 | 0.00% | +7,281+4.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 169,502 | $352.9 萬 | 0.39% | +169,502 | 新進 |
| Credit Suisse AG | 168,378 | $351.9 萬 | 0.00% | +8,957+5.6% | 加碼 |
| Miller Howard Investments Inc | 160,506 | $335.5 萬 | 0.12% | +70,903+79.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,055 | $290.6 萬 | 0.03% | +139,055 | 新進 |
| BNP Paribas Arbitrage, SA | 131,068 | $273.9 萬 | 0.01% | −2,005−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 124,459 | $272.3 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 129,424 | $270.5 萬 | 0.37% | −65,129−33.5% | 減碼 |