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 |
|---|---|---|---|---|---|
| American Trust | 11,066 | $23.1 萬 | 0.02% | −2,007−15.4% | 減碼 |
| Xponance, Inc. | 10,704 | $22.4 萬 | 0.00% | −183−1.7% | 減碼 |
| Regions Financial Corp | 10,587 | $22.1 萬 | 0.00% | +91+0.9% | 加碼 |
| Aquatic Capital Management LLC | 10,400 | $21.7 萬 | 0.01% | +10,400 | 新進 |
| Raymond James Trust N.A. | 10,064 | $21.0 萬 | 0.01% | +381+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 10,020 | $20.9 萬 | 0.01% | +351+3.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,864 | $20.6 萬 | 0.03% | +9,864 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,767 | $20.4 萬 | 0.00% | +24+0.2% | 加碼 |
| National Bank of Canada | 9,100 | $19.0 萬 | 0.00% | +625+7.4% | 加碼 |
| Truvestments Capital LLC | 9,072 | $19.0 萬 | 0.09% | +1,889+26.3% | 加碼 |
| Great West Life Assurance Co | 8,095 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,802 | $16.3 萬 | 0.00% | +69+0.9% | 加碼 |
| SG Americas Securities, LLC | 6,463 | $13.5 萬 | 0.00% | −56,583−89.7% | 減碼 |
| US Bancorp | 5,822 | $12.2 萬 | 0.00% | −871−13.0% | 減碼 |
| Simplex Trading, LLC | 5,431 | $11.3 萬 | 0.00% | +3,440+172.8% | 加碼 |
| Arlington Partners LLC | 5,320 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 5,314 | $11.1 萬 | 0.00% | −1,413−21.0% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 15,652 | $11.0 萬 | 0.08% | +15,652 | 新進 |
| IFP Advisors, Inc | 8,516 | $10.7 萬 | 0.01% | −28−0.3% | 減碼 |
| Icon Wealth Partners, LLC | 5,097 | $10.7 萬 | 0.01% | +30+0.6% | 加碼 |
| Allworth Financial LP | 5,003 | $10.5 萬 | 0.00% | −85−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,542 | $9.49 萬 | 0.00% | −2,929−39.2% | 減碼 |
| UBS Group AG | 4,171 | $8.72 萬 | 0.00% | +569+15.8% | 加碼 |
| Covestor Ltd | 4,168 | $8.70 萬 | 0.07% | +1,220+41.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,865 | $8.08 萬 | 0.00% | +495+14.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,700 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,292 | $6.88 萬 | 0.01% | −203−5.8% | 減碼 |
| State of Wyoming | 2,552 | $5.33 萬 | 0.02% | +713+38.8% | 加碼 |
| Financial Management Professionals, Inc. | 2,552 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 2,450 | $5.12 萬 | 0.02% | +2,450 | 新進 |
| Exchange Traded Concepts, LLC | 2,366 | $4.94 萬 | 0.00% | −47−1.9% | 減碼 |
| Assetmark, Inc | 2,255 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 1,802 | $3.77 萬 | 0.27% | 00.0% | 不變 |
| Ci Investments Inc. | 1,633 | $3.40 萬 | 0.00% | +173+11.8% | 加碼 |
| CWM, LLC | 1,402 | $2.90 萬 | 0.00% | −340−19.5% | 減碼 |
| Huntington National Bank | 1,358 | $2.84 萬 | 0.00% | +408+42.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,110 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,030 | $2.15 萬 | 0.00% | −62−5.7% | 減碼 |
| Meeder Asset Management Inc | 1,027 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 783 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 730 | $1.53 萬 | 0.00% | −1,763−70.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 724 | $1.51 萬 | 0.01% | +724 | 新進 |
| Private Trust Co NA | 609 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 560 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 510 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 453 | $9,467 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 448 | $9,000 | 0.00% | +224+100.0% | 加碼 |
| Bogart Wealth, LLC | 362 | $7,566 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 339 | $7,085 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 300 | $6,270 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 273 | $5,706 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 253 | $5,288 | 0.00% | −500−66.4% | 減碼 |
| Quarry LP | 216 | $4,514 | 0.00% | −989−82.1% | 減碼 |
| Rosenberg Matthew Hamilton | 192 | $4,013 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 213 | $4,000 | 0.00% | +2+0.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 190 | $3,971 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 187 | $3,908 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 159 | $3,324 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 148 | $3,093 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 141 | $2,947 | 0.00% | +62+78.5% | 加碼 |
| Stephens Inc | 104 | $2,174 | 0.00% | +21+25.3% | 加碼 |
| Live Oak Investment Partners | – | $2,131 | 0.00% | – | 新進 |
| JFS Wealth Advisors, LLC | 79 | $1,652 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 76 | $1,588 | 0.00% | +8+11.8% | 加碼 |
| Hexagon Capital Partners LLC | 66 | $1,379 | 0.00% | +66 | 新進 |
| SRS Capital Advisors, Inc. | 58 | $1,213 | 0.00% | +1+1.8% | 加碼 |
| Massmutual Trust Co FSB | 56 | $1,170 | 0.00% | +56 | 新進 |
| GWM Advisors LLC | 48 | $1,004 | 0.00% | −50−51.0% | 減碼 |
| Cornerstone Planning Group LLC | 47 | $982 | 0.00% | +47 | 新進 |
| Glassman Wealth Services | 43 | $899 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 26 | $543 | 0.00% | +26 | 新進 |
| Disciplined Investments, LLC | 24 | $502 | 0.00% | +3+14.3% | 加碼 |
| SJS Investment Consulting Inc. | 20 | $418 | 0.00% | +5+33.3% | 加碼 |
| Federated Hermes, Inc. | 17 | $355 | 0.00% | −138,531−100.0% | 減碼 |
| Sofos Investments, Inc. | 21 | $251 | 0.00% | −1−4.5% | 減碼 |
| Tfo-TDC, LLC | 6 | $125 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 218,984 | $0 | 0.00% | +218,984 | 新進 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −927,900−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −320,399−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −124,158−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −73,226−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,772−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −55,290−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −50,766−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −39,587−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −38,928−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −35,808−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −34,293−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −19,371−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,195−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,221−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,457−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |