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。
2024 年第 1 季 13F 持有人
Magnolia Oil & Gas Corp 在 2024/3/31 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
- 323
- 較 2023 年第 4 季 +27 家
- 持有股數
- 2.23 億
- 較 2023 年第 4 季 +2,609 萬 (+13.3%)
- 總市值
- $57.8 億
- 較 2023 年第 4 季 +$15.9 億 (+38.0%)
- 新進機構
- 65
- 另有 117 家加碼
- 清倉機構
- 38
- 另有 104 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 12,254 | $31.8 萬 | 0.01% | −4,427−26.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,114 | $34.0 萬 | 0.00% | +13,114 | 新進 |
| Cynosure Management, LLC | 13,169 | $34.2 萬 | 0.06% | +13,169 | 新進 |
| Cresset Asset Management, LLC | 13,180 | $34.2 萬 | 0.00% | −2,655−16.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,209 | $34.3 萬 | 0.00% | +53+0.4% | 加碼 |
| Mackenzie Financial Corp | 13,696 | $35.5 萬 | 0.00% | +3,111+29.4% | 加碼 |
| Vident Advisory, LLC | 14,299 | $37.1 萬 | 0.01% | +2,279+19.0% | 加碼 |
| United Services Automobile Association | 14,336 | $37.2 萬 | 0.01% | +14,336 | 新進 |
| Alps Advisors Inc | 14,644 | $38.0 萬 | 0.00% | +736+5.3% | 加碼 |
| Cetera Investment Advisers | 15,033 | $39.0 萬 | 0.00% | +15,033 | 新進 |
| Raymond James Trust N.A. | 15,222 | $39.5 萬 | 0.01% | +3,478+29.6% | 加碼 |
| Coldstream Capital Management Inc | 15,289 | $39.7 萬 | 0.01% | +3,261+27.1% | 加碼 |
| FORA Capital, LLC | 15,581 | $40.4 萬 | 0.03% | +15,581 | 新進 |
| Duality Advisers, LP | 15,956 | $41.4 萬 | 0.04% | +15,956 | 新進 |
| Gsa Capital Partners LLP | 15,982 | $41.5 萬 | 0.03% | +1,714+12.0% | 加碼 |
| Marathon Capital Management | 16,000 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Everence Capital Management Inc | 16,130 | $41.9 萬 | 0.03% | +16,130 | 新進 |
| AQR Capital Management LLC | 16,556 | $43.0 萬 | 0.00% | +1,972+13.5% | 加碼 |
| XTX Topco Ltd | 16,689 | $43.3 萬 | 0.06% | +90+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,651 | $45.8 萬 | 0.02% | −579−3.2% | 減碼 |
| Argent Capital Management LLC | 18,564 | $48.2 萬 | 0.01% | +2,221+13.6% | 加碼 |
| Guggenheim Capital LLC | 19,101 | $49.6 萬 | 0.00% | −3,087−13.9% | 減碼 |
| James Investment Research Inc | 19,228 | $49.9 萬 | 0.06% | +15+0.1% | 加碼 |
| Toroso Investments, LLC | 21,828 | $56.6 萬 | 0.01% | +21,828 | 新進 |
| Public Employees Retirement Association of Colorado | 22,191 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 22,400 | $58.1 萬 | 0.10% | +22,400 | 新進 |
| Pictet Asset Management Holding SA | 22,816 | $59.2 萬 | 0.00% | +624+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,228 | $60.2 萬 | 0.01% | +6,104+35.6% | 加碼 |
| Marshall Wace, LLP | 23,500 | $61.0 萬 | 0.00% | +23,500 | 新進 |
| PEAK6 Investments LLC | 24,108 | $62.6 萬 | 0.03% | +17,259+252.0% | 加碼 |
| Commerce Bank | 24,425 | $63.4 萬 | 0.00% | −395−1.6% | 減碼 |
| Wolverine Trading, LLC | 25,162 | $65.3 萬 | 0.01% | +25,162 | 新進 |
| Systematic Alpha Investments, LLC | 25,400 | $65.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 25,576 | $66.4 萬 | 0.00% | +19,876+348.7% | 加碼 |
| CoreCommodity Management, LLC | 25,923 | $67.3 萬 | 0.24% | −167,494−86.6% | 減碼 |
| Gotham Asset Management, LLC | 26,263 | $68.2 萬 | 0.01% | −70.0% | 減碼 |
| Henshaw Capital LLC | 26,710 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 26,782 | $69.5 萬 | 0.00% | −1,723−6.0% | 減碼 |
| Teza Capital Management LLC | 27,280 | $70.8 萬 | 0.09% | +13,233+94.2% | 加碼 |
| Teacher Retirement System of Texas | 27,604 | $71.6 萬 | 0.00% | −22,892−45.3% | 減碼 |
| Pearl River Capital, LLC | 28,472 | $73.9 萬 | 0.12% | +28,472 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $76.1 萬 | 0.00% | −4,494−13.3% | 減碼 |
| Quantbot Technologies LP | 29,379 | $76.2 萬 | 0.04% | +29,379 | 新進 |
| Man Group plc | 30,747 | $79.8 萬 | 0.00% | +3,794+14.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,908 | $82.8 萬 | 0.01% | +31,908 | 新進 |
| Keybank National Association | 32,459 | $84.2 萬 | 0.00% | +194+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,827 | $85.2 萬 | 0.01% | −3,558−9.8% | 減碼 |
| M&T Bank Corp | 33,053 | $85.7 萬 | 0.00% | +14,716+80.3% | 加碼 |
| Empowered Funds, LLC | 34,069 | $88.4 萬 | 0.02% | −1,307−3.7% | 減碼 |
| LPL Financial LLC | 34,720 | $90.1 萬 | 0.00% | −5,430−13.5% | 減碼 |
| Stifel Financial Corp | 34,892 | $90.5 萬 | 0.00% | −467−1.3% | 減碼 |
| Bayesian Capital Management, LP | 35,721 | $92.7 萬 | 0.09% | −4,500−11.2% | 減碼 |
| ProShare Advisors LLC | 35,851 | $93.0 萬 | 0.00% | +6,130+20.6% | 加碼 |
| Bank of Montreal | 36,076 | $93.6 萬 | 0.00% | +16,591+85.1% | 加碼 |
| Balyasny Asset Management LLC | 36,116 | $93.7 萬 | 0.00% | −67,656−65.2% | 減碼 |
| Centiva Capital, LP | 37,543 | $97.4 萬 | 0.05% | +37,543 | 新進 |
| Mariner, LLC | 38,317 | $99.4 萬 | 0.00% | −1,499−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $103.8 萬 | 0.01% | +40,000 | 新進 |
| Keeley-Teton Advisors, LLC | 40,400 | $104.8 萬 | 0.13% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 40,998 | $106.4 萬 | 0.10% | +23,109+129.2% | 加碼 |
| Prelude Capital Management, LLC | 42,676 | $110.7 萬 | 0.08% | +28,712+205.6% | 加碼 |
| Oliver Luxxe Assets LLC | 44,618 | $115.8 萬 | 0.24% | +1,179+2.7% | 加碼 |
| Captrust Financial Advisors | 45,151 | $117.2 萬 | 0.00% | −2,743−5.7% | 減碼 |
| New York State Teachers Retirement System | 45,400 | $117.8 萬 | 0.00% | +45,400 | 新進 |
| Vestcor Inc | 45,654 | $118.5 萬 | 0.04% | −1,629−3.4% | 減碼 |
| Doheny Asset Management | 46,250 | $120.0 萬 | 0.99% | +3,020+7.0% | 加碼 |
| Meritage Portfolio Management | 46,993 | $121.9 萬 | 0.08% | −8,391−15.2% | 減碼 |
| Arizona State Retirement System | 48,359 | $125.5 萬 | 0.01% | −1,542−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,826 | $129.3 萬 | 0.03% | +49,826 | 新進 |
| Federation des caisses Desjardins du Quebec | 61,640 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 52,429 | $136.1 萬 | 0.00% | +22,292+74.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 52,513 | $136.3 萬 | 0.08% | +16,545+46.0% | 加碼 |
| Trexquant Investment LP | 55,864 | $145.0 萬 | 0.03% | +21,024+60.3% | 加碼 |
| AMG National Trust Bank | 57,629 | $149.5 萬 | 0.04% | −193−0.3% | 減碼 |
| Amalgamated Bank | 58,275 | $151.2 萬 | 0.01% | +33,315+133.5% | 加碼 |
| Wesbanco Bank Inc | 59,138 | $153.5 萬 | 0.06% | +59,138 | 新進 |
| The PNC Financial Services Group, Inc. | 60,664 | $157.4 萬 | 0.00% | +7,094+13.2% | 加碼 |
| Cipher Capital LP | 61,103 | $158.6 萬 | 0.73% | +61,103 | 新進 |
| Albert D Mason Inc | 61,479 | $159.5 萬 | 0.99% | +30,385+97.7% | 加碼 |
| Entropy Technologies, LP | 62,050 | $161.0 萬 | 0.17% | +5,946+10.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $161.3 萬 | 0.00% | −7,203−8.6% | 減碼 |
| Voya Investment Management LLC | 62,196 | $161.4 萬 | 0.00% | −10,239−14.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,263 | $162.5 萬 | 0.00% | +21,900+41.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,297 | $164.2 萬 | 0.01% | −54,309−46.2% | 減碼 |
| Ensign Peak Advisors, Inc | 65,289 | $169.4 萬 | 0.00% | +10,709+19.6% | 加碼 |
| Maryland State Retirement & Pension System | 66,743 | $172.1 萬 | 0.03% | +66,743 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,591 | $172.8 萬 | 0.01% | +66,591 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $173.5 萬 | 0.04% | −28,821−30.1% | 減碼 |
| Natixis Advisors, L.P. | 71,924 | $186.6 萬 | 0.00% | +2,357+3.4% | 加碼 |
| Nicholas Investment Partners, LP | 73,082 | $189.6 萬 | 0.19% | +73,082 | 新進 |
| Oak Family Advisors, LLC | 79,537 | $206.4 萬 | 0.79% | −1,050−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 82,160 | $213.2 萬 | 0.02% | +70,760+620.7% | 加碼 |
| Yousif Capital Management, LLC | 83,588 | $216.9 萬 | 0.02% | +83,588 | 新進 |
| Castleark Management LLC | 83,830 | $217.5 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 84,141 | $218.3 萬 | 0.00% | −25,429−23.2% | 減碼 |
| Squarepoint Ops LLC | 86,810 | $225.3 萬 | 0.01% | +17,654+25.5% | 加碼 |
| Virtu Financial LLC | 90,733 | $235.5 萬 | 0.18% | +90,733 | 新進 |
| MetLife Investment Management | 91,044 | $236.3 萬 | 0.02% | −2,635−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 91,700 | $238.0 萬 | 0.05% | +91,700 | 新進 |
| Campbell Newman Asset Management Inc | 94,077 | $244.1 萬 | 0.20% | +3,989+4.4% | 加碼 |