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 3 季 13F 持有人
Magnolia Oil & Gas Corp 在 2023/9/30 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
- 288
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1.92 億
- 較 2023 年第 2 季 −673.2 萬 (−3.4%)
- 總市值
- $44.1 億
- 較 2023 年第 2 季 +$2.66 億 (+6.4%)
- 新進機構
- 33
- 另有 112 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,829,676 | $4.08 億 | 0.01% | −48,636−0.3% | 減碼 |
| BlackRock Inc. | 16,914,759 | $3.88 億 | 0.01% | +848,981+5.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,487,233 | $2.17 億 | 0.15% | −7,158,944−43.0% | 減碼 |
| First Trust Advisors LP | 8,421,909 | $1.93 億 | 0.23% | −397,682−4.5% | 減碼 |
| EnerVest, Ltd. | 8,296,077 | $1.90 億 | 100.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,345,894 | $1.68 億 | 0.03% | −516,614−6.6% | 減碼 |
| Macquarie Group Ltd | 7,293,950 | $1.67 億 | 0.21% | +2,617,295+56.0% | 加碼 |
| State Street Corp | 7,152,192 | $1.64 億 | 0.01% | +757,238+11.8% | 加碼 |
| Janus Henderson Group PLC | 6,604,264 | $1.51 億 | 0.10% | −241,435−3.5% | 減碼 |
| Alliancebernstein L.P. | 6,429,542 | $1.47 億 | 0.06% | −346,840−5.1% | 減碼 |
| Victory Capital Management Inc | 6,034,429 | $1.38 億 | 0.16% | −33,728−0.6% | 減碼 |
| American Century Companies Inc | 6,009,953 | $1.38 億 | 0.11% | +1,188,536+24.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,910,561 | $1.13 億 | 0.85% | +372,975+8.2% | 加碼 |
| Geode Capital Management, LLC | 3,953,265 | $9,240 萬 | 0.01% | +552,137+16.2% | 加碼 |
| GW&K Investment Management, LLC | 3,838,471 | $8,794 萬 | 0.88% | −48,829−1.3% | 減碼 |
| Wasatch Advisors Inc | 3,601,529 | $8,251 萬 | 0.52% | +431,337+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,248,236 | $7,442 萬 | 0.02% | +170,045+5.5% | 加碼 |
| Stephens Investment Management Group LLC | 3,126,180 | $7,162 萬 | 1.18% | +230,041+7.9% | 加碼 |
| Systematic Financial Management LP | 2,838,119 | $6,502 萬 | 2.09% | +23,514+0.8% | 加碼 |
| Loomis Sayles & Co L P | 2,822,352 | $6,466 萬 | 0.11% | −34,746−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,766,482 | $6,338 萬 | 0.11% | +20,968+0.8% | 加碼 |
| Cardinal Capital Management LLC | 2,609,075 | $5,977 萬 | 2.57% | −235,197−8.3% | 減碼 |
| Price T Rowe Associates Inc | 2,540,822 | $5,821 萬 | 0.01% | −1,821,214−41.8% | 減碼 |
| FMR LLC | 2,313,014 | $5,299 萬 | 0.00% | −2,647,358−53.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,270,177 | $5,201 萬 | 0.02% | +587,452+34.9% | 加碼 |
| Morgan Stanley | 2,222,324 | $5,091 萬 | 0.01% | +276,799+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,876,626 | $4,299 萬 | 0.02% | +27,296+1.5% | 加碼 |
| Northern Trust Corp | 1,855,981 | $4,252 萬 | 0.01% | +48,396+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,735,955 | $3,977 萬 | 0.01% | +195,467+12.7% | 加碼 |
| Bank of New York Mellon Corp | 1,302,941 | $2,985 萬 | 0.01% | +55,922+4.5% | 加碼 |
| Standard Life Aberdeen plc | 1,233,029 | $2,825 萬 | 0.07% | +1,233,029 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,083,795 | $2,483 萬 | 0.38% | −12,138−1.1% | 減碼 |
| King Luther Capital Management Corp | 1,065,397 | $2,441 萬 | 0.13% | −5,515−0.5% | 減碼 |
| Bank of America Corp | 972,028 | $2,227 萬 | 0.00% | −105,162−9.8% | 減碼 |
| Fred Alger Management, LLC | 963,695 | $2,208 萬 | 0.13% | −80,805−7.7% | 減碼 |
| Two Sigma Advisers, LP | 940,600 | $2,155 萬 | 0.06% | −216,800−18.7% | 減碼 |
| Clearbridge Investments, LLC | 906,589 | $2,077 萬 | 0.02% | +53,805+6.3% | 加碼 |
| JPMorgan Chase & Co | 842,055 | $1,929 萬 | 0.00% | +409,665+94.7% | 加碼 |
| SEI Investments Co | 818,397 | $1,875 萬 | 0.03% | +47,564+6.2% | 加碼 |
| TimesSquare Capital Management, LLC | 803,579 | $1,841 萬 | 0.29% | −181,600−18.4% | 減碼 |
| Royal Bank of Canada | 766,194 | $1,755 萬 | 0.01% | +104,064+15.7% | 加碼 |
| Hallmark Capital Management Inc | 708,619 | $1,623 萬 | 1.35% | −20,100−2.8% | 減碼 |
| Goldman Sachs Group Inc | 687,180 | $1,574 萬 | 0.00% | −878,870−56.1% | 減碼 |
| Cambiar Investors LLC | 639,137 | $1,464 萬 | 0.62% | +39,898+6.7% | 加碼 |
| Citadel Advisors LLC | 601,686 | $1,378 萬 | 0.01% | −96,378−13.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 590,752 | $1,353 萬 | 2.91% | −602,187−50.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 503,169 | $1,153 萬 | 1.46% | +2110.0% | 加碼 |
| Invesco Ltd. | 495,262 | $1,135 萬 | 0.00% | −13,390−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 491,946 | $1,127 萬 | 0.10% | −6,952−1.4% | 減碼 |
| British Columbia Investment Management Corp | 490,000 | $1,123 萬 | 0.11% | +150,000+44.1% | 加碼 |
| Ziegler Capital Management, LLC | 489,354 | $1,121 萬 | 0.45% | +1,801+0.4% | 加碼 |
| Bessemer Group Inc | 468,036 | $1,072 萬 | 0.02% | +22,063+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 441,790 | $1,012 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 422,379 | $967.7 萬 | 0.03% | −28,345−6.3% | 減碼 |
| Ameriprise Financial Inc | 406,126 | $930.4 萬 | 0.00% | +125,225+44.6% | 加碼 |
| CBOE Vest Financial, LLC | 400,353 | $917.2 萬 | 0.50% | +148,400+58.9% | 加碼 |
| Swiss National Bank | 397,300 | $910.2 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 390,533 | $900.6 萬 | 0.01% | −2,078−0.5% | 減碼 |
| Raymond James & Associates | 371,743 | $851.7 萬 | 0.01% | +41,037+12.4% | 加碼 |
| Great Lakes Advisors, LLC | 370,434 | $848.7 萬 | 0.08% | +40,353+12.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 363,500 | $832.8 萬 | 1.00% | +363,500 | 新進 |
| California Public Employees Retirement System | 330,207 | $756.5 萬 | 0.01% | +99,020+42.8% | 加碼 |
| Susquehanna International Group, LLP | 330,100 | $756.3 萬 | 0.01% | −223,429−40.4% | 減碼 |
| Lazard Asset Management LLC | 326,873 | $748.8 萬 | 0.01% | +16,495+5.3% | 加碼 |
| Millennium Management LLC | 326,182 | $747.3 萬 | 0.01% | −500,292−60.5% | 減碼 |
| Envestnet Asset Management Inc | 325,180 | $745.0 萬 | 0.00% | +121,520+59.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 320,622 | $734.5 萬 | 0.12% | −12,866−3.9% | 減碼 |
| Osterweis Capital Management Inc | 310,525 | $711.4 萬 | 0.52% | −25,810−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 308,831 | $707.5 萬 | 0.02% | +177,763+135.6% | 加碼 |
| Rhumbline Advisers | 294,879 | $675.6 萬 | 0.01% | +3,009+1.0% | 加碼 |
| Balyasny Asset Management LLC | 276,605 | $633.7 萬 | 0.02% | +276,605 | 新進 |
| Rafferty Asset Management, LLC | 261,807 | $599.8 萬 | 0.04% | +6,938+2.7% | 加碼 |
| Wedge Capital Management L L P | 246,205 | $564.1 萬 | 0.11% | −521,145−67.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 244,812 | $560.9 萬 | 0.51% | +1,772+0.7% | 加碼 |
| Two Sigma Investments, LP | 234,129 | $536.4 萬 | 0.02% | +47,676+25.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 229,110 | $524.9 萬 | 0.06% | −196,689−46.2% | 減碼 |
| Holocene Advisors, LP | 224,821 | $515.1 萬 | 0.02% | +44,923+25.0% | 加碼 |
| Barclays PLC | 205,944 | $471.8 萬 | 0.00% | −29,596−12.6% | 減碼 |
| CoreCommodity Management, LLC | 200,451 | $459.2 萬 | 1.54% | +350.0% | 加碼 |
| California State Teachers Retirement System | 200,227 | $458.7 萬 | 0.01% | −21,363−9.6% | 減碼 |
| Putnam Investments LLC | 195,413 | $447.7 萬 | 0.01% | −396−0.2% | 減碼 |
| Renaissance Technologies LLC | 190,300 | $436.0 萬 | 0.01% | −324,000−63.0% | 減碼 |
| Citigroup Inc | 189,643 | $434.5 萬 | 0.01% | −20,597−9.8% | 減碼 |
| Intrua Financial, LLC | 187,500 | $429.6 萬 | 0.78% | +187,500 | 新進 |
| Legal & General Group Plc | 182,278 | $417.6 萬 | 0.00% | +11,036+6.4% | 加碼 |
| CI Private Wealth, LLC | 181,563 | $416.0 萬 | 0.01% | +56,682+45.4% | 加碼 |
| Jupiter Asset Management Ltd | 180,545 | $413.6 萬 | 0.05% | −326,678−64.4% | 減碼 |
| Edgestream Partners, L.P. | 175,297 | $401.6 萬 | 0.32% | −543−0.3% | 減碼 |
| STRS Ohio | 171,500 | $392.9 萬 | 0.02% | −113,400−39.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 169,291 | $369.2 萬 | 0.43% | −211−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 160,573 | $367.9 萬 | 0.00% | +36,114+29.0% | 加碼 |
| Credit Suisse AG | 160,313 | $367.3 萬 | 0.00% | −8,065−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 154,170 | $353.2 萬 | 0.05% | −204,390−57.0% | 減碼 |
| Russell Investments Group, Ltd. | 153,119 | $350.8 萬 | 0.01% | −57,710−27.4% | 減碼 |
| Qube Research & Technologies Ltd | 150,031 | $343.7 萬 | 0.01% | +150,031 | 新進 |
| Aventail Capital Group, LP | 150,000 | $343.6 萬 | 0.24% | +150,000 | 新進 |
| Bridgewater Associates, LP | 143,820 | $329.5 萬 | 0.02% | +143,820 | 新進 |
| Deutsche Bank AG | 138,637 | $317.6 萬 | 0.00% | −93,146−40.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 138,293 | $316.8 萬 | 0.38% | +138,293 | 新進 |
| Algert Global LLC | 135,770 | $311.0 萬 | 0.15% | +135,770 | 新進 |