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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 18,586 | $42.6 萬 | 0.40% | +700+3.9% | 加碼 |
| MQS Management LLC | 19,114 | $43.8 萬 | 0.27% | +19,114 | 新進 |
| Creative Planning | 19,204 | $44.0 萬 | 0.00% | +7,715+67.2% | 加碼 |
| James Investment Research Inc | 19,213 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 19,360 | $44.4 萬 | 0.01% | +19,360 | 新進 |
| Teza Capital Management LLC | 19,484 | $44.6 萬 | 0.07% | +9,620+97.5% | 加碼 |
| Prudential Financial Inc | 19,891 | $45.6 萬 | 0.00% | +306+1.6% | 加碼 |
| Bank of Montreal | 19,425 | $45.6 萬 | 0.00% | −10.0% | 減碼 |
| Pinebridge Investments, L.P. | 21,812 | $50.0 萬 | 0.01% | −8,255−27.5% | 減碼 |
| Advisor Partners II, LLC | 21,924 | $50.2 萬 | 0.02% | +21,924 | 新進 |
| Seven Eight Capital, LP | 22,092 | $50.6 萬 | 0.06% | −34,061−60.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,192 | $50.8 萬 | 0.00% | +22,192 | 新進 |
| Jennison Associates LLC | 23,818 | $54.6 萬 | 0.00% | +23,818 | 新進 |
| ProShare Advisors LLC | 23,836 | $54.6 萬 | 0.00% | −27−0.1% | 減碼 |
| Commerce Bank | 23,875 | $54.7 萬 | 0.00% | −390−1.6% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 26,681 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 27,155 | $62.2 萬 | 0.01% | +257+1.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 27,306 | $62.6 萬 | 0.43% | 00.0% | 不變 |
| Albert D Mason Inc | 30,604 | $70.1 萬 | 0.51% | −880−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,258 | $71.6 萬 | 0.05% | −49,501−61.3% | 減碼 |
| Keybank National Association | 31,303 | $71.7 萬 | 0.00% | −316−1.0% | 減碼 |
| Gotham Asset Management, LLC | 33,572 | $76.9 萬 | 0.02% | +7,306+27.8% | 加碼 |
| Stifel Financial Corp | 34,465 | $79.0 萬 | 0.00% | −1,874−5.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 34,495 | $79.0 萬 | 0.05% | −702−2.0% | 減碼 |
| Empowered Funds, LLC | 36,367 | $83.3 萬 | 0.02% | −400−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,620 | $83.9 萬 | 0.00% | +2,905+8.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 38,199 | $87.5 萬 | 0.01% | −587−1.5% | 減碼 |
| Mariner, LLC | 38,479 | $88.2 萬 | 0.00% | +389+1.0% | 加碼 |
| Oliver Luxxe Assets LLC | 40,124 | $91.9 萬 | 0.24% | +40,124 | 新進 |
| The PNC Financial Services Group, Inc. | 40,282 | $92.3 萬 | 0.00% | −2,077−4.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $92.6 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,759 | $93.4 萬 | 0.00% | +40,759 | 新進 |
| SG Americas Securities, LLC | 41,187 | $94.4 萬 | 0.01% | +34,724+537.3% | 加碼 |
| LPL Financial LLC | 42,058 | $96.4 萬 | 0.00% | +2,309+5.8% | 加碼 |
| Captrust Financial Advisors | 44,937 | $103.0 萬 | 0.00% | +44,937 | 新進 |
| Squarepoint Ops LLC | 45,153 | $103.4 萬 | 0.01% | +11,711+35.0% | 加碼 |
| Doheny Asset Management | 45,250 | $103.7 萬 | 1.01% | −5,000−10.0% | 減碼 |
| Man Group plc | – | $103.8 萬 | 0.00% | – | – |
| Vestcor Inc | 47,283 | $108.3 萬 | 0.04% | +14,003+42.1% | 加碼 |
| Teacher Retirement System of Texas | 48,233 | $110.5 萬 | 0.01% | +4,113+9.3% | 加碼 |
| Vident Advisory, LLC | 48,485 | $111.1 萬 | 0.03% | +48,485 | 新進 |
| Guggenheim Capital LLC | 48,964 | $112.2 萬 | 0.01% | +21,559+78.7% | 加碼 |
| Arizona State Retirement System | 51,433 | $117.8 萬 | 0.01% | +184+0.4% | 加碼 |
| Principal Financial Group Inc | 51,856 | $118.8 萬 | 0.00% | +10,239+24.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,363 | $120.0 萬 | 0.00% | +270+0.5% | 加碼 |
| Meritage Portfolio Management | 53,740 | $123.1 萬 | 0.09% | +20,477+61.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,580 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,459 | $127.1 萬 | 0.00% | +21,161+61.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,596 | $127.4 萬 | 0.13% | +55,596 | 新進 |
| AMG National Trust Bank | 57,698 | $132.2 萬 | 0.05% | +730+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 58,767 | $134.6 萬 | 0.00% | −5,566−8.7% | 減碼 |
| Wesbanco Bank Inc | 59,138 | $135.5 萬 | 0.06% | +32,135+119.0% | 加碼 |
| Jump Financial, LLC | 59,973 | $137.4 萬 | 0.05% | +10,953+22.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $141.2 萬 | 0.01% | −6,310−9.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,600 | $148.0 萬 | 0.01% | −74,455−53.5% | 減碼 |
| Anchor Capital Advisors LLC | 67,638 | $155.0 萬 | 0.04% | +5,446+8.8% | 加碼 |
| Dark Forest Capital Management LP | 70,103 | $160.6 萬 | 0.13% | +9,686+16.0% | 加碼 |
| Voya Investment Management LLC | 72,042 | $165.0 萬 | 0.00% | +657+0.9% | 加碼 |
| Oak Family Advisors, LLC | 79,312 | $181.7 萬 | 0.86% | −585−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | $187.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 81,962 | $187.8 萬 | 0.01% | +10,031+13.9% | 加碼 |
| Castleark Management LLC | 83,830 | $192.1 萬 | 0.10% | +21,740+35.0% | 加碼 |
| Wells Fargo & Company | 87,206 | $199.8 萬 | 0.00% | −40,093−31.5% | 減碼 |
| Campbell Newman Asset Management Inc | 91,470 | $209.6 萬 | 0.20% | −1,619−1.7% | 減碼 |
| American International Group, Inc. | 91,572 | $209.8 萬 | 0.01% | +3,255+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,700 | $210.1 萬 | 0.01% | +69,007+304.1% | 加碼 |
| MetLife Investment Management | 96,698 | $221.5 萬 | 0.02% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 99,000 | $226.8 萬 | 0.24% | +21,600+27.9% | 加碼 |
| Magnetar Financial LLC | 112,435 | $257.6 萬 | 0.07% | +96,008+584.5% | 加碼 |
| Commonwealth Equity Services, LLC | 115,205 | $263.9 萬 | 0.01% | +8,365+7.8% | 加碼 |
| Comerica Bank | 115,937 | $265.6 萬 | 0.01% | −103,047−47.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,704 | $267.4 萬 | 0.01% | −7,239−5.8% | 減碼 |
| Natixis Advisors, L.P. | 119,879 | $274.6 萬 | 0.01% | +6,678+5.9% | 加碼 |
| Truist Financial Corp | 120,751 | $276.6 萬 | 0.00% | +1,753+1.5% | 加碼 |
| PDT Partners, LLC | 120,781 | $276.7 萬 | 0.35% | +47,608+65.1% | 加碼 |
| Richard Bernstein Advisors LLC | 121,956 | $279.4 萬 | 0.06% | +121,956 | 新進 |
| Neuberger Berman Group LLC | 122,078 | $279.7 萬 | 0.00% | −286,061−70.1% | 減碼 |
| Brinker Capital Investments, LLC | 123,133 | $282.1 萬 | 0.03% | −3,996−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 123,133 | $282.1 萬 | 0.03% | −3,996−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 125,431 | $287.4 萬 | 0.07% | +125,431 | 新進 |
| Teachers Retirement System of the State of Kentucky | 128,486 | $294.4 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 129,206 | $296.0 萬 | 0.03% | −72,179−35.8% | 減碼 |
| Elm Ridge Management, LLC | 129,247 | $296.1 萬 | 3.57% | −47,539−26.9% | 減碼 |
| Phocas Financial Corp. | 129,302 | $296.2 萬 | 0.43% | −122−0.1% | 減碼 |
| TD Asset Management Inc | 131,806 | $302.0 萬 | 0.00% | −76,800−36.8% | 減碼 |
| Algert Global LLC | 135,770 | $311.0 萬 | 0.15% | +135,770 | 新進 |
| Campbell & CO Investment Adviser LLC | 138,293 | $316.8 萬 | 0.38% | +138,293 | 新進 |
| Deutsche Bank AG | 138,637 | $317.6 萬 | 0.00% | −93,146−40.2% | 減碼 |
| Bridgewater Associates, LP | 143,820 | $329.5 萬 | 0.02% | +143,820 | 新進 |
| Aventail Capital Group, LP | 150,000 | $343.6 萬 | 0.24% | +150,000 | 新進 |
| Qube Research & Technologies Ltd | 150,031 | $343.7 萬 | 0.01% | +150,031 | 新進 |
| Russell Investments Group, Ltd. | 153,119 | $350.8 萬 | 0.01% | −57,710−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 154,170 | $353.2 萬 | 0.05% | −204,390−57.0% | 減碼 |
| Credit Suisse AG | 160,313 | $367.3 萬 | 0.00% | −8,065−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 160,573 | $367.9 萬 | 0.00% | +36,114+29.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 169,291 | $369.2 萬 | 0.43% | −211−0.1% | 減碼 |
| STRS Ohio | 171,500 | $392.9 萬 | 0.02% | −113,400−39.8% | 減碼 |