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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 94,821 | $246.1 萬 | 0.03% | +94,821 | 新進 |
| American International Group, Inc. | 95,817 | $248.6 萬 | 0.01% | +6,568+7.4% | 加碼 |
| Anchor Capital Advisors LLC | 96,401 | $250.2 萬 | 0.07% | +3,122+3.3% | 加碼 |
| STRS Ohio | 99,200 | $257.4 萬 | 0.01% | −18,000−15.4% | 減碼 |
| FMR LLC | 106,095 | $275.3 萬 | 0.00% | −161,829−60.4% | 減碼 |
| Commonwealth Equity Services, LLC | 111,336 | $288.9 萬 | 0.00% | −2,951−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 112,834 | $292.8 萬 | 0.03% | +112,834 | 新進 |
| Seven Eight Capital, LP | 115,193 | $298.9 萬 | 0.31% | +115,193 | 新進 |
| Cerity Partners LLC | 120,550 | $312.8 萬 | 0.01% | +108,004+860.9% | 加碼 |
| Richard Bernstein Advisors LLC | 122,043 | $316.7 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 123,615 | $320.8 萬 | 0.03% | +8,842+7.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 123,615 | $320.8 萬 | 0.03% | +8,842+7.7% | 加碼 |
| Truist Financial Corp | 125,868 | $326.6 萬 | 0.00% | +3,596+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,790 | $329.0 萬 | 0.01% | +10,086+8.6% | 加碼 |
| Deutsche Bank AG | 126,791 | $329.0 萬 | 0.00% | −10,926−7.9% | 減碼 |
| Phocas Financial Corp. | 127,888 | $331.9 萬 | 0.48% | −4,006−3.0% | 減碼 |
| TD Asset Management Inc | 131,806 | $342.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 139,265 | $361.4 萬 | 0.00% | −23,134−14.2% | 減碼 |
| Elm Ridge Management, LLC | 152,503 | $395.7 萬 | 4.46% | +23,256+18.0% | 加碼 |
| Pathstone Holdings, LLC | 154,122 | $399.9 萬 | 0.02% | +117,510+321.0% | 加碼 |
| UBS Asset Management Americas Inc | 155,803 | $404.3 萬 | 0.00% | +1,821+1.2% | 加碼 |
| Neuberger Berman Group LLC | 157,193 | $407.9 萬 | 0.00% | −1,371−0.9% | 減碼 |
| Great West Life Assurance Co | 157,757 | $409.2 萬 | 0.01% | +138,982+740.3% | 加碼 |
| Texas Permanent School Fund | 162,105 | $420.7 萬 | 0.03% | +162,105 | 新進 |
| Thompson Siegel & Walmsley LLC | 163,396 | $424.0 萬 | 0.07% | −119,865−42.3% | 減碼 |
| CI Private Wealth, LLC | 168,507 | $437.3 萬 | 0.01% | −170,033−50.2% | 減碼 |
| Kennedy Capital Management, Inc. | 172,342 | $447.2 萬 | 0.09% | −12,797−6.9% | 減碼 |
| Comerica Bank | 172,569 | $447.8 萬 | 0.02% | +48,228+38.8% | 加碼 |
| Cardinal Capital Management LLC | 172,986 | $448.9 萬 | 0.23% | −1,843,846−91.4% | 減碼 |
| California State Teachers Retirement System | 176,033 | $456.8 萬 | 0.01% | −12,553−6.7% | 減碼 |
| Oberweis Asset Management Inc | 184,600 | $479.0 萬 | 0.35% | +67,400+57.5% | 加碼 |
| Franklin Resources Inc | 184,768 | $479.5 萬 | 0.00% | +165,629+865.4% | 加碼 |
| Intrua Financial, LLC | 187,500 | $486.6 萬 | 0.76% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 188,125 | $488.2 萬 | 0.54% | −314,833−62.6% | 減碼 |
| Wedge Capital Management L L P | 197,207 | $511.8 萬 | 0.08% | −58,231−22.8% | 減碼 |
| Edgestream Partners, L.P. | 201,309 | $522.4 萬 | 0.26% | +36,111+21.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,717 | $528.6 萬 | 0.01% | −137,776−40.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 198,767 | $532.7 萬 | 0.49% | +24,676+14.2% | 加碼 |
| Prudential Financial Inc | 212,255 | $550.8 萬 | 0.01% | +193,368+1,023.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 221,528 | $574.9 萬 | 0.27% | +221,528 | 新進 |
| Rafferty Asset Management, LLC | 228,949 | $594.1 萬 | 0.02% | −43,788−16.1% | 減碼 |
| Wells Fargo & Company | 230,763 | $598.8 萬 | 0.00% | +137,440+147.3% | 加碼 |
| Osterweis Capital Management Inc | 232,905 | $604.4 萬 | 0.35% | −25,075−9.7% | 減碼 |
| Great Lakes Advisors, LLC | 233,491 | $605.9 萬 | 0.05% | +5,273+2.3% | 加碼 |
| Lazard Asset Management LLC | 284,578 | $738.4 萬 | 0.01% | −35,826−11.2% | 減碼 |
| PDT Partners, LLC | 286,228 | $742.8 萬 | 0.70% | +136,943+91.7% | 加碼 |
| Citigroup Inc | 294,698 | $764.7 萬 | 0.01% | −171,269−36.8% | 減碼 |
| Heartland Advisors Inc | 300,000 | $778.5 萬 | 0.41% | +300,000 | 新進 |
| Holocene Advisors, LP | 309,208 | $802.4 萬 | 0.03% | +79,569+34.6% | 加碼 |
| California Public Employees Retirement System | 312,468 | $810.9 萬 | 0.01% | −28,704−8.4% | 減碼 |
| Swiss National Bank | 347,500 | $901.8 萬 | 0.01% | −4,300−1.2% | 減碼 |
| King Luther Capital Management Corp | 354,582 | $920.1 萬 | 0.04% | −707,000−66.6% | 減碼 |
| Envestnet Asset Management Inc | 354,878 | $920.9 萬 | 0.00% | +35,121+11.0% | 加碼 |
| Fred Alger Management, LLC | 368,874 | $957.2 萬 | 0.05% | −412,704−52.8% | 減碼 |
| Public Sector Pension Investment Board | 379,650 | $985.2 萬 | 0.07% | +379,650 | 新進 |
| D. E. Shaw & Co., Inc. | 385,925 | $1,001 萬 | 0.01% | −208,753−35.1% | 減碼 |
| State of Wisconsin Investment Board | 386,481 | $1,003 萬 | 0.03% | −26,481−6.4% | 減碼 |
| Citadel Advisors LLC | 396,637 | $1,029 萬 | 0.01% | +84,081+26.9% | 加碼 |
| Renaissance Technologies LLC | 422,900 | $1,097 萬 | 0.02% | +216,900+105.3% | 加碼 |
| Russell Investments Group, Ltd. | 425,870 | $1,105 萬 | 0.02% | +161,193+60.9% | 加碼 |
| Ziegler Capital Management, LLC | 462,437 | $1,200 萬 | 0.46% | +293,564+173.8% | 加碼 |
| British Columbia Investment Management Corp | 463,000 | $1,201 萬 | 0.08% | +78,000+20.3% | 加碼 |
| Cambria Investment Management, L.P. | 474,395 | $1,231 萬 | 0.74% | +474,395 | 新進 |
| Legal & General Group Plc | 498,582 | $1,294 萬 | 0.00% | +318,932+177.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 502,549 | $1,304 萬 | 0.09% | −3,742−0.7% | 減碼 |
| Nordea Investment Management AB | 521,702 | $1,339 萬 | 0.02% | +141,046+37.1% | 加碼 |
| Clearbridge Investments, LLC | 535,051 | $1,388 萬 | 0.01% | −373,601−41.1% | 減碼 |
| Rhumbline Advisers | 544,951 | $1,414 萬 | 0.01% | +257,496+89.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 556,970 | $1,445 萬 | 2.96% | −32,322−5.5% | 減碼 |
| Raymond James & Associates | 560,713 | $1,455 萬 | 0.01% | +206,635+58.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 582,151 | $1,511 萬 | 0.05% | +582,151 | 新進 |
| Price T Rowe Associates Inc | 594,173 | $1,542 萬 | 0.00% | +1,624+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 623,338 | $1,618 萬 | 0.03% | +218,405+53.9% | 加碼 |
| Bessemer Group Inc | 628,409 | $1,631 萬 | 0.03% | +42,154+7.2% | 加碼 |
| Barclays PLC | 644,364 | $1,672 萬 | 0.01% | −92,268−12.5% | 減碼 |
| Cambiar Investors LLC | 645,741 | $1,676 萬 | 0.62% | +7,112+1.1% | 加碼 |
| Royal Bank of Canada | 647,135 | $1,679 萬 | 0.00% | +16,738+2.7% | 加碼 |
| TimesSquare Capital Management, LLC | 673,229 | $1,747 萬 | 0.25% | −211,480−23.9% | 減碼 |
| Hallmark Capital Management Inc | 705,849 | $1,832 萬 | 1.38% | −7,718−1.1% | 減碼 |
| SEI Investments Co | 734,848 | $1,907 萬 | 0.03% | −120,778−14.1% | 減碼 |
| UBS Group AG | 767,307 | $1,991 萬 | 0.01% | +758,455+8,568.2% | 加碼 |
| CBOE Vest Financial, LLC | 770,001 | $1,998 萬 | 0.53% | +163,724+27.0% | 加碼 |
| Bridgewater Associates, LP | 818,340 | $2,124 萬 | 0.11% | +242,445+42.1% | 加碼 |
| JPMorgan Chase & Co | 818,980 | $2,125 萬 | 0.00% | −75,502−8.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 948,113 | $2,460 萬 | 0.31% | −58,449−5.8% | 減碼 |
| Ranger Investment Management, L.P. | 1,024,240 | $2,658 萬 | 1.71% | −160,635−13.6% | 減碼 |
| Standard Life Aberdeen plc | 1,067,531 | $2,770 萬 | 0.05% | −51,814−4.6% | 減碼 |
| Ameriprise Financial Inc | 1,081,302 | $2,806 萬 | 0.01% | +671,657+164.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,162,262 | $3,016 萬 | 0.13% | +1,162,262 | 新進 |
| Two Sigma Advisers, LP | 1,224,400 | $3,177 萬 | 0.07% | +211,100+20.8% | 加碼 |
| Invesco Ltd. | 1,263,781 | $3,280 萬 | 0.01% | +858,871+212.1% | 加碼 |
| Two Sigma Investments, LP | 1,268,481 | $3,292 萬 | 0.08% | +585,577+85.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,391,941 | $3,611 萬 | 0.01% | −518,234−27.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,636,020 | $4,245 萬 | 0.04% | +7,113+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,756,160 | $4,557 萬 | 0.01% | +965,797+122.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,848,490 | $4,797 萬 | 0.01% | +66,025+3.7% | 加碼 |
| Principal Financial Group Inc | 1,881,039 | $4,881 萬 | 0.03% | +1,816,158+2,799.2% | 加碼 |
| Northern Trust Corp | 1,899,664 | $4,930 萬 | 0.01% | +82,346+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,940,166 | $5,035 萬 | 0.01% | +614,079+46.3% | 加碼 |
| Boston Trust Walden Corp | 2,134,546 | $5,539 萬 | 0.40% | +2,134,546 | 新進 |