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 |
|---|---|---|---|---|---|
| Argent Capital Management LLC | 16,343 | $34.8 萬 | 0.01% | +1,525+10.3% | 加碼 |
| XTX Topco Ltd | 16,599 | $35.3 萬 | 0.08% | +16,599 | 新進 |
| Stock Yards Bank & Trust Co | 16,681 | $35.5 萬 | 0.01% | −10,000−37.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,124 | $36.5 萬 | 0.01% | −14−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,497 | $37.3 萬 | 0.00% | −968−5.2% | 減碼 |
| Hilton Capital Management, LLC | 17,889 | $38.1 萬 | 0.04% | +17,889 | 新進 |
| Ameritas Investment Partners, Inc. | 18,230 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 18,337 | $39.0 萬 | 0.00% | −194−1.0% | 減碼 |
| Great West Life Assurance Co | 18,775 | $39.7 萬 | 0.00% | +1,380+7.9% | 加碼 |
| Prudential Financial Inc | 18,887 | $40.2 萬 | 0.00% | −1,004−5.0% | 減碼 |
| Franklin Resources Inc | 19,139 | $40.7 萬 | 0.00% | +745+4.1% | 加碼 |
| James Investment Research Inc | 19,213 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,880 | $42.3 萬 | 0.00% | −21,307−51.7% | 減碼 |
| Bank of Montreal | 19,485 | $42.6 萬 | 0.00% | +60+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,188 | $47.2 萬 | 0.00% | −26,776−54.7% | 減碼 |
| Pictet Asset Management Holding SA | 22,192 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 22,773 | $48.5 萬 | 0.27% | +22,773 | 新進 |
| Tower Research Capital LLC (TRC) | 23,495 | $50.0 萬 | 0.01% | +18,654+385.3% | 加碼 |
| Commerce Bank | 24,820 | $52.8 萬 | 0.00% | +945+4.0% | 加碼 |
| Amalgamated Bank | 24,960 | $53.1 萬 | 0.00% | −2,195−8.1% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,270 | $55.9 萬 | 0.01% | −7,302−21.8% | 減碼 |
| Henshaw Capital LLC | 26,710 | $56.9 萬 | 0.03% | +10,349+63.3% | 加碼 |
| Man Group plc | 26,953 | $57.4 萬 | 0.00% | – | – |
| Virtus Investment Advisers, Inc. | 27,306 | $58.1 萬 | 0.44% | 00.0% | 不變 |
| HRT Financial LP | 27,692 | $58.9 萬 | 0.00% | +12,876+86.9% | 加碼 |
| Aviva PLC | 28,505 | $60.7 萬 | 0.00% | +28,505 | 新進 |
| ClariVest Asset Management LLC | 28,854 | $61.4 萬 | 0.03% | +28,854 | 新進 |
| ProShare Advisors LLC | 29,721 | $63.3 萬 | 0.00% | +5,885+24.7% | 加碼 |
| Nebula Research & Development LLC | 29,750 | $63.3 萬 | 0.19% | +29,750 | 新進 |
| Creative Planning | 30,137 | $64.2 萬 | 0.00% | +10,933+56.9% | 加碼 |
| Albert D Mason Inc | 31,094 | $66.2 萬 | 0.44% | +490+1.6% | 加碼 |
| Keybank National Association | 32,265 | $68.7 萬 | 0.00% | +962+3.1% | 加碼 |
| Brown Advisory Inc | 32,576 | $69.4 萬 | 0.00% | +32,576 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,825 | $72.0 萬 | 0.00% | −2,795−7.6% | 減碼 |
| Trexquant Investment LP | 34,840 | $74.2 萬 | 0.02% | +15,480+80.0% | 加碼 |
| Stifel Financial Corp | 35,359 | $75.3 萬 | 0.00% | +894+2.6% | 加碼 |
| Empowered Funds, LLC | 35,376 | $75.3 萬 | 0.02% | −991−2.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 35,968 | $76.6 萬 | 0.04% | +1,473+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,385 | $77.5 萬 | 0.01% | −1,814−4.7% | 減碼 |
| Pathstone Holdings, LLC | 36,612 | $77.9 萬 | 0.00% | +36,612 | 新進 |
| Pinebridge Investments, L.P. | 37,064 | $78.9 萬 | 0.01% | +15,252+69.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,844 | $80.6 萬 | 0.00% | −112,187−74.8% | 減碼 |
| Mariner, LLC | 39,816 | $84.8 萬 | 0.00% | +1,337+3.5% | 加碼 |
| LPL Financial LLC | 40,150 | $85.5 萬 | 0.00% | −1,908−4.5% | 減碼 |
| Bayesian Capital Management, LP | 40,221 | $85.6 萬 | 0.09% | +28,100+231.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $86.0 萬 | 0.11% | 00.0% | 不變 |
| Defender Capital, LLC. | 41,000 | $87.3 萬 | 0.31% | +41,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 41,009 | $87.3 萬 | 0.34% | +41,009 | 新進 |
| Doheny Asset Management | 43,230 | $92.0 萬 | 0.90% | −2,020−4.5% | 減碼 |
| Oliver Luxxe Assets LLC | 43,439 | $92.5 萬 | 0.22% | +3,315+8.3% | 加碼 |
| Vestcor Inc | 47,283 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 47,894 | $102.0 萬 | 0.00% | +2,957+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 48,635 | $103.5 萬 | 0.00% | +35,856+280.6% | 加碼 |
| Dark Forest Capital Management LP | 49,055 | $104.4 萬 | 0.16% | −21,048−30.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,863 | $106.2 萬 | 0.11% | −5,733−10.3% | 減碼 |
| Arizona State Retirement System | 49,901 | $106.2 萬 | 0.01% | −1,532−3.0% | 減碼 |
| Teacher Retirement System of Texas | 50,496 | $107.5 萬 | 0.01% | +2,263+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,363 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 53,570 | $114.1 萬 | 0.00% | +13,288+33.0% | 加碼 |
| Ensign Peak Advisors, Inc | 54,580 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 55,384 | $117.9 萬 | 0.08% | +1,644+3.1% | 加碼 |
| Entropy Technologies, LP | 56,104 | $119.4 萬 | 0.22% | +56,104 | 新進 |
| AMG National Trust Bank | 57,822 | $123.1 萬 | 0.04% | +124+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 64,881 | $138.1 萬 | 0.00% | +13,025+25.1% | 加碼 |
| DRW Securities, LLC | 65,400 | $139.2 萬 | 0.04% | +65,400 | 新進 |
| Squarepoint Ops LLC | 69,156 | $147.2 萬 | 0.01% | +24,003+53.2% | 加碼 |
| Natixis Advisors, L.P. | 69,567 | $148.1 萬 | 0.00% | −50,312−42.0% | 減碼 |
| Voya Investment Management LLC | 72,435 | $154.2 萬 | 0.00% | +393+0.5% | 加碼 |
| Oak Family Advisors, LLC | 80,587 | $171.6 萬 | 0.72% | +1,275+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,311 | $177.4 萬 | 0.00% | +1,658+2.0% | 加碼 |
| Castleark Management LLC | 83,830 | $178.5 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 89,249 | $190.0 萬 | 0.01% | −2,323−2.5% | 減碼 |
| Campbell Newman Asset Management Inc | 90,088 | $191.8 萬 | 0.17% | −1,382−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 93,279 | $198.6 萬 | 0.05% | +25,641+37.9% | 加碼 |
| Wells Fargo & Company | 93,323 | $198.7 萬 | 0.00% | +6,117+7.0% | 加碼 |
| MetLife Investment Management | 93,679 | $199.4 萬 | 0.01% | −3,019−3.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 95,683 | $203.7 萬 | 0.04% | +95,683 | 新進 |
| Balyasny Asset Management LLC | 103,772 | $220.9 萬 | 0.01% | −172,833−62.5% | 減碼 |
| Jane Street Group, LLC | 109,570 | $233.3 萬 | 0.00% | +54,111+97.6% | 加碼 |
| Brinker Capital Investments, LLC | 114,773 | $239.9 萬 | 0.03% | −8,360−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 114,773 | $239.9 萬 | 0.03% | −8,360−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 114,287 | $243.3 萬 | 0.00% | −918−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,704 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 117,200 | $249.5 萬 | 0.01% | −54,300−31.7% | 減碼 |
| Oberweis Asset Management Inc | 117,200 | $249.5 萬 | 0.23% | +18,200+18.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 117,606 | $250.4 萬 | 0.02% | −10,880−8.5% | 減碼 |
| Magnetar Financial LLC | 119,582 | $254.6 萬 | 0.06% | +7,147+6.4% | 加碼 |
| Richard Bernstein Advisors LLC | 122,043 | $259.8 萬 | 0.06% | +87+0.1% | 加碼 |
| Truist Financial Corp | 122,272 | $260.3 萬 | 0.00% | +1,521+1.3% | 加碼 |
| Comerica Bank | 124,341 | $264.7 萬 | 0.01% | +8,404+7.2% | 加碼 |
| Elm Ridge Management, LLC | 129,247 | $275.2 萬 | 3.05% | 00.0% | 不變 |
| TD Asset Management Inc | 131,806 | $280.6 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 131,894 | $280.8 萬 | 0.37% | +2,592+2.0% | 加碼 |
| Deutsche Bank AG | 137,717 | $293.2 萬 | 0.00% | −920−0.7% | 減碼 |
| PDT Partners, LLC | 149,285 | $317.8 萬 | 0.35% | +28,504+23.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,056 | $319.5 萬 | 0.04% | −79,054−34.5% | 減碼 |