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 4 季 13F 持有人
Magnolia Oil & Gas Corp 在 2023/12/31 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
- 297
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1.97 億
- 較 2023 年第 3 季 +474.1 萬 (+2.5%)
- 總市值
- $41.9 億
- 較 2023 年第 3 季 −$2.11 億 (−4.8%)
- 新進機構
- 45
- 另有 113 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,704,510 | $3.98 億 | 0.01% | +1,789,751+10.6% | 加碼 |
| Vanguard Group Inc | 17,801,055 | $3.79 億 | 0.01% | −28,621−0.2% | 減碼 |
| First Trust Advisors LP | 10,126,891 | $2.16 億 | 0.24% | +1,704,982+20.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,681,180 | $2.06 億 | 0.13% | +193,947+2.0% | 加碼 |
| EnerVest, Ltd. | 8,296,077 | $1.77 億 | 100.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,363,568 | $1.57 億 | 0.18% | +69,618+1.0% | 加碼 |
| State Street Corp | 7,340,335 | $1.56 億 | 0.01% | +188,143+2.6% | 加碼 |
| American Century Companies Inc | 7,327,523 | $1.56 億 | 0.11% | +1,317,570+21.9% | 加碼 |
| Wellington Management Group LLP | 6,969,962 | $1.48 億 | 0.03% | −375,932−5.1% | 減碼 |
| Janus Henderson Group PLC | 6,481,732 | $1.38 億 | 0.08% | −122,532−1.9% | 減碼 |
| Alliancebernstein L.P. | 6,224,824 | $1.33 億 | 0.05% | −204,718−3.2% | 減碼 |
| Victory Capital Management Inc | 6,162,526 | $1.31 億 | 0.14% | +128,097+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,739,986 | $1.01 億 | 0.71% | −170,575−3.5% | 減碼 |
| Geode Capital Management, LLC | 4,114,531 | $8,927 萬 | 0.01% | +161,266+4.1% | 加碼 |
| GW&K Investment Management, LLC | 3,738,308 | $7,959 萬 | 0.74% | −100,163−2.6% | 減碼 |
| Wasatch Advisors Inc | 3,679,262 | $7,833 萬 | 0.43% | +77,733+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,506,042 | $7,465 萬 | 0.02% | +257,806+7.9% | 加碼 |
| Stephens Investment Management Group LLC | 3,055,753 | $6,506 萬 | 0.95% | −70,427−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,041,390 | $6,475 萬 | 0.11% | +274,908+9.9% | 加碼 |
| Systematic Financial Management LP | 2,928,842 | $6,236 萬 | 1.85% | +90,723+3.2% | 加碼 |
| Loomis Sayles & Co L P | 2,767,080 | $5,891 萬 | 0.09% | −55,272−2.0% | 減碼 |
| Morgan Stanley | 2,698,868 | $5,746 萬 | 0.01% | +476,544+21.4% | 加碼 |
| Cardinal Capital Management LLC | 2,016,832 | $4,294 萬 | 1.97% | −592,243−22.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,910,175 | $4,067 萬 | 0.01% | −360,002−15.9% | 減碼 |
| Northern Trust Corp | 1,817,318 | $3,869 萬 | 0.01% | −38,663−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,782,465 | $3,795 萬 | 0.01% | +46,510+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,628,907 | $3,468 萬 | 0.02% | −247,719−13.2% | 減碼 |
| Bank of America Corp | 1,407,652 | $2,997 萬 | 0.00% | +435,624+44.8% | 加碼 |
| Bank of New York Mellon Corp | 1,326,087 | $2,823 萬 | 0.01% | +23,146+1.8% | 加碼 |
| Ranger Investment Management, L.P. | 1,184,875 | $2,523 萬 | 1.53% | +1,184,875 | 新進 |
| Standard Life Aberdeen plc | 1,119,345 | $2,383 萬 | 0.05% | −113,684−9.2% | 減碼 |
| King Luther Capital Management Corp | 1,061,582 | $2,260 萬 | 0.11% | −3,815−0.4% | 減碼 |
| Two Sigma Advisers, LP | 1,013,300 | $2,157 萬 | 0.05% | +72,700+7.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,006,562 | $2,143 萬 | 0.29% | −77,233−7.1% | 減碼 |
| Clearbridge Investments, LLC | 908,652 | $1,935 萬 | 0.02% | +2,063+0.2% | 加碼 |
| JPMorgan Chase & Co | 894,482 | $1,904 萬 | 0.00% | +52,427+6.2% | 加碼 |
| TimesSquare Capital Management, LLC | 884,709 | $1,884 萬 | 0.28% | +81,130+10.1% | 加碼 |
| Aventail Capital Group, LP | 863,844 | $1,839 萬 | 1.56% | +713,844+475.9% | 加碼 |
| SEI Investments Co | 855,626 | $1,822 萬 | 0.03% | +37,229+4.5% | 加碼 |
| Goldman Sachs Group Inc | 790,363 | $1,683 萬 | 0.00% | +103,183+15.0% | 加碼 |
| Fred Alger Management, LLC | 781,578 | $1,664 萬 | 0.09% | −182,117−18.9% | 減碼 |
| Barclays PLC | 736,632 | $1,568 萬 | 0.01% | +530,688+257.7% | 加碼 |
| HITE Hedge Asset Management LLC | 732,786 | $1,560 萬 | 1.64% | +732,786 | 新進 |
| Hallmark Capital Management Inc | 713,567 | $1,519 萬 | 1.18% | +4,948+0.7% | 加碼 |
| Two Sigma Investments, LP | 682,904 | $1,454 萬 | 0.04% | +448,775+191.7% | 加碼 |
| Cambiar Investors LLC | 638,629 | $1,360 萬 | 0.54% | −508−0.1% | 減碼 |
| Royal Bank of Canada | 630,397 | $1,342 萬 | 0.00% | −135,797−17.7% | 減碼 |
| Susquehanna International Group, LLP | 629,849 | $1,341 萬 | 0.02% | +299,749+90.8% | 加碼 |
| CBOE Vest Financial, LLC | 606,277 | $1,291 萬 | 0.48% | +205,924+51.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 594,678 | $1,266 萬 | 0.02% | +594,678 | 新進 |
| Price T Rowe Associates Inc | 592,549 | $1,262 萬 | 0.00% | −1,948,273−76.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 589,292 | $1,255 萬 | 2.62% | −1,460−0.2% | 減碼 |
| Bessemer Group Inc | 586,255 | $1,248 萬 | 0.02% | +118,219+25.3% | 加碼 |
| Bridgewater Associates, LP | 575,895 | $1,226 萬 | 0.07% | +432,075+300.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 506,291 | $1,078 萬 | 0.09% | +14,345+2.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | $1,071 萬 | 1.27% | −2110.0% | 減碼 |
| Citigroup Inc | 465,967 | $992.0 萬 | 0.01% | +276,324+145.7% | 加碼 |
| State of Wisconsin Investment Board | 412,962 | $879.2 萬 | 0.02% | −9,417−2.2% | 減碼 |
| Ameriprise Financial Inc | 409,645 | $872.1 萬 | 0.00% | +3,519+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 404,933 | $862.1 萬 | 0.02% | −36,857−8.3% | 減碼 |
| Invesco Ltd. | 404,910 | $862.1 萬 | 0.00% | −90,352−18.2% | 減碼 |
| British Columbia Investment Management Corp | 385,000 | $819.7 萬 | 0.07% | −105,000−21.4% | 減碼 |
| Nordea Investment Management AB | 380,656 | $811.6 萬 | 0.01% | −9,877−2.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 367,183 | $781.7 萬 | 0.50% | +122,371+50.0% | 加碼 |
| Raymond James & Associates | 354,078 | $753.8 萬 | 0.01% | −17,665−4.8% | 減碼 |
| Swiss National Bank | 351,800 | $749.0 萬 | 0.01% | −45,500−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,493 | $727.0 萬 | 0.01% | +32,662+10.6% | 加碼 |
| California Public Employees Retirement System | 341,172 | $726.4 萬 | 0.01% | +10,965+3.3% | 加碼 |
| CI Private Wealth, LLC | 338,540 | $720.8 萬 | 0.01% | +156,977+86.5% | 加碼 |
| Lazard Asset Management LLC | 320,404 | $682.1 萬 | 0.01% | −6,469−2.0% | 減碼 |
| Envestnet Asset Management Inc | 319,757 | $680.8 萬 | 0.00% | −5,423−1.7% | 減碼 |
| Citadel Advisors LLC | 312,556 | $665.4 萬 | 0.01% | −289,130−48.1% | 減碼 |
| Rhumbline Advisers | 287,455 | $612.0 萬 | 0.01% | −7,424−2.5% | 減碼 |
| Algert Global LLC | 286,010 | $608.9 萬 | 0.25% | +150,240+110.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 283,261 | $603.1 萬 | 0.10% | −37,361−11.7% | 減碼 |
| Rafferty Asset Management, LLC | 272,737 | $580.7 萬 | 0.02% | +10,930+4.2% | 加碼 |
| FMR LLC | 267,924 | $570.4 萬 | 0.00% | −2,045,090−88.4% | 減碼 |
| Russell Investments Group, Ltd. | 264,677 | $563.5 萬 | 0.01% | +111,558+72.9% | 加碼 |
| Osterweis Capital Management Inc | 257,980 | $549.2 萬 | 0.35% | −52,545−16.9% | 減碼 |
| Wedge Capital Management L L P | 255,438 | $543.8 萬 | 0.10% | +9,233+3.8% | 加碼 |
| Holocene Advisors, LP | 229,639 | $488.9 萬 | 0.02% | +4,818+2.1% | 加碼 |
| Great Lakes Advisors, LLC | 228,218 | $485.9 萬 | 0.05% | −142,216−38.4% | 減碼 |
| Jump Financial, LLC | 216,574 | $461.1 萬 | 0.15% | +156,601+261.1% | 加碼 |
| Renaissance Technologies LLC | 206,000 | $438.6 萬 | 0.01% | +15,700+8.3% | 加碼 |
| CoreCommodity Management, LLC | 193,417 | $411.8 萬 | 1.22% | −7,034−3.5% | 減碼 |
| California State Teachers Retirement System | 188,586 | $401.5 萬 | 0.01% | −11,641−5.8% | 減碼 |
| Intrua Financial, LLC | 187,500 | $399.2 萬 | 0.62% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 185,139 | $394.2 萬 | 0.09% | +59,708+47.6% | 加碼 |
| Legal & General Group Plc | 179,650 | $382.5 萬 | 0.00% | −2,628−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 179,568 | $382.3 萬 | 0.03% | +179,568 | 新進 |
| Putnam Investments LLC | 173,058 | $368.4 萬 | 0.00% | −22,355−11.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 174,091 | $363.9 萬 | 0.37% | +4,800+2.8% | 加碼 |
| Ziegler Capital Management, LLC | 168,873 | $359.5 萬 | 0.16% | −320,481−65.5% | 減碼 |
| Edgestream Partners, L.P. | 165,198 | $351.7 萬 | 0.25% | −10,099−5.8% | 減碼 |
| Credit Suisse AG | 162,399 | $345.7 萬 | 0.00% | +2,086+1.3% | 加碼 |
| Neuberger Berman Group LLC | 158,564 | $337.6 萬 | 0.00% | +36,486+29.9% | 加碼 |
| UBS Asset Management Americas Inc | 153,982 | $327.8 萬 | 0.00% | −6,591−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,056 | $319.5 萬 | 0.04% | −79,054−34.5% | 減碼 |
| PDT Partners, LLC | 149,285 | $317.8 萬 | 0.35% | +28,504+23.6% | 加碼 |
| Deutsche Bank AG | 137,717 | $293.2 萬 | 0.00% | −920−0.7% | 減碼 |