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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 19,276 | $40.3 萬 | 0.00% | −3,334−14.7% | 減碼 |
| Bank of Montreal | 19,426 | $40.7 萬 | 0.00% | −7,313−27.3% | 減碼 |
| Prudential Financial Inc | 19,585 | $40.9 萬 | 0.00% | +363+1.9% | 加碼 |
| Mackenzie Financial Corp | 21,613 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,669 | $45.3 萬 | 0.00% | −4,029−15.7% | 減碼 |
| Pictet Asset Management SA | 22,192 | $46.4 萬 | 0.00% | +3,595+19.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,693 | $47.4 萬 | 0.00% | +7,831+52.7% | 加碼 |
| Gallacher Capital Management LLC | 22,851 | $47.8 萬 | 0.28% | +22,851 | 新進 |
| Man Group plc | 23,275 | $48.6 萬 | 0.00% | +23,275 | 新進 |
| ProShare Advisors LLC | 23,863 | $49.9 萬 | 0.00% | +3,333+16.2% | 加碼 |
| Commerce Bank | 24,265 | $50.7 萬 | 0.00% | −350−1.4% | 減碼 |
| M&T Bank Corp | 25,101 | $52.5 萬 | 0.00% | −4,143−14.2% | 減碼 |
| HSBC Holdings PLC | 25,259 | $52.7 萬 | 0.00% | +25,259 | 新進 |
| Systematic Alpha Investments, LLC | 25,400 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,266 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 26,681 | $55.8 萬 | 0.02% | −2,092−7.3% | 減碼 |
| Amalgamated Bank | 26,898 | $56.2 萬 | 0.00% | +2,247+9.1% | 加碼 |
| Wesbanco Bank Inc | 27,003 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 27,306 | $57.1 萬 | 0.39% | −50,295−64.8% | 減碼 |
| Guggenheim Capital LLC | 27,405 | $57.3 萬 | 0.00% | −19,329−41.4% | 減碼 |
| Pinebridge Investments, L.P. | 30,067 | $62.8 萬 | 0.01% | +28,465+1,776.8% | 加碼 |
| Albert D Mason Inc | 31,484 | $65.8 萬 | 0.45% | 00.0% | 不變 |
| Keybank National Association | 31,619 | $66.1 萬 | 0.00% | +6,630+26.5% | 加碼 |
| Verition Fund Management LLC | 33,224 | $69.4 萬 | 0.01% | +33,224 | 新進 |
| Meritage Portfolio Management | 33,263 | $69.5 萬 | 0.05% | +10,500+46.1% | 加碼 |
| Vestcor Inc | 33,280 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,442 | $69.9 萬 | 0.00% | +33,442 | 新進 |
| DuPont Capital Management Corp | 33,562 | $70.1 萬 | 0.03% | −3,323−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,715 | $70.5 萬 | 0.00% | +6,163+22.4% | 加碼 |
| Jane Street Group, LLC | 34,298 | $71.7 萬 | 0.00% | −1,184,352−97.2% | 減碼 |
| Point72 Asset Management, L.P. | 35,100 | $73.4 萬 | 0.00% | −223,145−86.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 35,197 | $73.6 萬 | 0.05% | +3,812+12.1% | 加碼 |
| Stifel Financial Corp | 36,339 | $76.0 萬 | 0.00% | −962−2.6% | 減碼 |
| Empowered Funds, LLC | 36,767 | $76.8 萬 | 0.03% | −224,405−85.9% | 減碼 |
| EA Series Trust | 36,767 | $76.8 萬 | 0.03% | +36,767 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 38,090 | $79.6 萬 | 0.00% | −1,902−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,786 | $81.1 萬 | 0.01% | +1,087+2.9% | 加碼 |
| LPL Financial LLC | 39,749 | $83.1 萬 | 0.00% | −4,271−9.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $84.4 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 41,617 | $87.0 萬 | 0.00% | −140.0% | 減碼 |
| Cornercap Investment Counsel Inc | 41,626 | $87.0 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,359 | $88.5 萬 | 0.00% | +832+2.0% | 加碼 |
| Teacher Retirement System of Texas | 44,120 | $92.2 萬 | 0.01% | −12,677−22.3% | 減碼 |
| Jump Financial, LLC | 49,020 | $102.5 萬 | 0.04% | +49,020 | 新進 |
| Point72 Middle East FZE | 49,655 | $103.8 萬 | 0.06% | +49,655 | 新進 |
| Doheny Asset Management | 50,250 | $105.0 萬 | 0.90% | −2,500−4.7% | 減碼 |
| Arizona State Retirement System | 51,249 | $107.1 萬 | 0.01% | +2,356+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,093 | $108.9 萬 | 0.00% | −22,170−29.9% | 減碼 |
| Ensign Peak Advisors, Inc | 54,580 | $114.1 萬 | 0.00% | −61,200−52.9% | 減碼 |
| Bayesian Capital Management, LP | 54,921 | $114.8 萬 | 0.12% | +54,921 | 新進 |
| Seven Eight Capital, LP | 56,153 | $117.4 萬 | 0.19% | +33,290+145.6% | 加碼 |
| AMG National Trust Bank | 56,968 | $119.1 萬 | 0.04% | −504−0.9% | 減碼 |
| Dark Forest Capital Management LP | 60,417 | $126.3 萬 | 0.13% | +30,503+102.0% | 加碼 |
| Castleark Management LLC | 62,090 | $129.8 萬 | 0.06% | −19,770−24.2% | 減碼 |
| Anchor Capital Advisors LLC | 62,192 | $130.0 萬 | 0.03% | +9,516+18.1% | 加碼 |
| First Republic Investment Management, Inc. | 64,333 | $134.5 萬 | 0.01% | −64,240−50.0% | 減碼 |
| Twinbeech Capital LP | 67,122 | $140.3 萬 | 0.03% | +67,122 | 新進 |
| Federation des caisses Desjardins du Quebec | 67,950 | $142.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 71,385 | $149.2 萬 | 0.00% | −910−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 71,931 | $150.3 萬 | 0.01% | +71,931 | 新進 |
| PDT Partners, LLC | 73,173 | $152.9 萬 | 0.21% | +163+0.2% | 加碼 |
| Oberweis Asset Management Inc | 77,400 | $161.8 萬 | 0.20% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 79,897 | $167.0 萬 | 0.79% | +2,000+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 80,759 | $168.8 萬 | 0.06% | −102,225−55.9% | 減碼 |
| HRT Financial LP | 81,487 | $170.3 萬 | 0.02% | +81,487 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | $170.7 萬 | 0.00% | +5,545+7.3% | 加碼 |
| American International Group, Inc. | 88,317 | $184.6 萬 | 0.01% | +4,127+4.9% | 加碼 |
| Campbell Newman Asset Management Inc | 93,089 | $194.6 萬 | 0.17% | +2,056+2.3% | 加碼 |
| MetLife Investment Management | 96,698 | $202.1 萬 | 0.01% | +5,165+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 106,840 | $223.3 萬 | 0.00% | +8,214+8.3% | 加碼 |
| Natixis Advisors, L.P. | 113,201 | $236.6 萬 | 0.01% | +3,513+3.2% | 加碼 |
| Massachusetts Financial Services Co | 115,095 | $240.5 萬 | 0.00% | −3,392,587−96.7% | 減碼 |
| Truist Financial Corp | 118,998 | $248.7 萬 | 0.00% | −1,440−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,943 | $259.0 萬 | 0.01% | +12,760+11.5% | 加碼 |
| CI Private Wealth, LLC | 124,881 | $261.0 萬 | 0.01% | +124,881 | 新進 |
| Brinker Capital Investments, LLC | 127,129 | $265.7 萬 | 0.03% | −3,090−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 127,129 | $265.7 萬 | 0.03% | −3,090−2.4% | 減碼 |
| Wells Fargo & Company | 127,299 | $266.1 萬 | 0.00% | +40,262+46.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 128,486 | $268.5 萬 | 0.03% | 00.0% | 不變 |
| Phocas Financial Corp. | 129,424 | $270.5 萬 | 0.37% | −65,129−33.5% | 減碼 |
| UBS Asset Management Americas Inc | 124,459 | $272.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 131,068 | $273.9 萬 | 0.01% | −2,005−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 139,055 | $290.6 萬 | 0.03% | +139,055 | 新進 |
| Miller Howard Investments Inc | 160,506 | $335.5 萬 | 0.12% | +70,903+79.1% | 加碼 |
| Credit Suisse AG | 168,378 | $351.9 萬 | 0.00% | +8,957+5.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 169,502 | $352.9 萬 | 0.39% | +169,502 | 新進 |
| Legal & General Group Plc | 171,242 | $357.9 萬 | 0.00% | +7,281+4.4% | 加碼 |
| Edgestream Partners, L.P. | 175,840 | $367.5 萬 | 0.33% | +175,840 | 新進 |
| Elm Ridge Management, LLC | 176,786 | $369.5 萬 | 4.50% | 00.0% | 不變 |
| Holocene Advisors, LP | 179,898 | $376.0 萬 | 0.02% | +74,605+70.9% | 加碼 |
| Two Sigma Investments, LP | 186,453 | $389.7 萬 | 0.01% | −789,606−80.9% | 減碼 |
| Quantbot Technologies LP | 193,761 | $405.0 萬 | 0.27% | +161,204+495.1% | 加碼 |
| Putnam Investments LLC | 195,809 | $409.2 萬 | 0.01% | −382,299−66.1% | 減碼 |
| CoreCommodity Management, LLC | 200,416 | $418.9 萬 | 1.23% | +115,091+134.9% | 加碼 |
| Royce & Associates LP | 201,385 | $420.9 萬 | 0.04% | +17,165+9.3% | 加碼 |
| Envestnet Asset Management Inc | 203,660 | $425.6 萬 | 0.00% | −15,228−7.0% | 減碼 |
| TD Asset Management Inc | 208,606 | $436.0 萬 | 0.00% | −11,630−5.3% | 減碼 |
| Citigroup Inc | 210,240 | $439.4 萬 | 0.01% | −11,061−5.0% | 減碼 |