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 2 季 13F 持有人
Magnolia Oil & Gas Corp 在 2024/6/30 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
- 347
- 較 2024 年第 1 季 +29 家
- 持有股數
- 2.21 億
- 較 2024 年第 1 季 −96.4 萬 (−0.4%)
- 總市值
- $56.0 億
- 較 2024 年第 1 季 −$1.58 億 (−2.8%)
- 新進機構
- 59
- 另有 127 家加碼
- 清倉機構
- 30
- 另有 120 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,143,382 | $7.38 億 | 0.02% | −1,664,065−5.4% | 減碼 |
| Vanguard Group Inc | 19,844,741 | $5.03 億 | 0.01% | −912,628−4.4% | 減碼 |
| First Trust Advisors LP | 11,089,488 | $2.81 億 | 0.29% | +617,782+5.9% | 加碼 |
| State Street Corp | 10,264,931 | $2.60 億 | 0.01% | −392,885−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,759,626 | $2.47 億 | 0.16% | −124,498−1.3% | 減碼 |
| American Century Companies Inc | 9,389,368 | $2.38 億 | 0.15% | +847,542+9.9% | 加碼 |
| Macquarie Group Ltd | 6,921,568 | $1.75 億 | 0.20% | −2,0660.0% | 減碼 |
| Janus Henderson Group PLC | 6,295,440 | $1.60 億 | 0.09% | −102,003−1.6% | 減碼 |
| Alliancebernstein L.P. | 5,864,525 | $1.49 億 | 0.05% | −379,996−6.1% | 減碼 |
| Wellington Management Group LLP | 5,723,857 | $1.45 億 | 0.03% | −272,836−4.5% | 減碼 |
| Victory Capital Management Inc | 5,573,243 | $1.41 億 | 0.14% | −760,641−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,520,725 | $1.15 億 | 0.03% | +627,933+16.1% | 加碼 |
| EnerVest, Ltd. | 4,164,961 | $1.06 億 | 100.00% | −4,131,116−49.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,035,047 | $1.02 億 | 0.70% | −156,718−3.7% | 減碼 |
| Geode Capital Management, LLC | 3,991,338 | $1.01 億 | 0.01% | +62,373+1.6% | 加碼 |
| GW&K Investment Management, LLC | 3,637,176 | $9,217 萬 | 0.84% | −55,870−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,011,495 | $7,631 萬 | 0.12% | −172,612−5.4% | 減碼 |
| Wasatch Advisors Inc | 2,950,181 | $7,476 萬 | 0.40% | −540,033−15.5% | 減碼 |
| Stephens Investment Management Group LLC | 2,861,778 | $7,252 萬 | 1.02% | −189,187−6.2% | 減碼 |
| Bank of America Corp | 2,824,603 | $7,158 萬 | 0.01% | +450,258+19.0% | 加碼 |
| Systematic Financial Management LP | 2,716,504 | $6,884 萬 | 2.09% | −151,185−5.3% | 減碼 |
| Boston Trust Walden Corp | 2,703,544 | $6,851 萬 | 0.51% | +568,998+26.7% | 加碼 |
| Loomis Sayles & Co L P | 2,528,639 | $6,408 萬 | 0.09% | −186,001−6.9% | 減碼 |
| Morgan Stanley | 2,410,915 | $6,109 萬 | 0.00% | −324,992−11.9% | 減碼 |
| Bank of New York Mellon Corp | 1,976,184 | $5,008 萬 | 0.01% | +36,018+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,915,712 | $4,854 萬 | 0.01% | +67,222+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,849,812 | $4,687 萬 | 0.01% | +93,652+5.3% | 加碼 |
| Principal Financial Group Inc | 1,831,167 | $4,640 萬 | 0.03% | −49,872−2.7% | 減碼 |
| Northern Trust Corp | 1,828,335 | $4,633 萬 | 0.01% | −71,329−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,647,897 | $4,176 萬 | 0.04% | +11,877+0.7% | 加碼 |
| Two Sigma Advisers, LP | 1,626,100 | $4,121 萬 | 0.09% | +401,700+32.8% | 加碼 |
| Two Sigma Investments, LP | 1,418,120 | $3,594 萬 | 0.09% | +149,639+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,333,388 | $3,379 萬 | 0.01% | −58,553−4.2% | 減碼 |
| Invesco Ltd. | 1,287,999 | $3,264 萬 | 0.01% | +24,218+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,206,143 | $3,056 萬 | 0.13% | +43,881+3.8% | 加碼 |
| UBS Group AG | 1,149,811 | $2,914 萬 | 0.01% | +382,504+49.9% | 加碼 |
| Ameriprise Financial Inc | 1,041,505 | $2,639 萬 | 0.01% | −39,797−3.7% | 減碼 |
| Aventail Capital Group, LP | 1,037,372 | $2,629 萬 | 1.84% | +1,037,372 | 新進 |
| Standard Life Aberdeen plc | 1,020,241 | $2,585 萬 | 0.05% | −47,290−4.4% | 減碼 |
| Barclays PLC | 1,017,687 | $2,579 萬 | 0.01% | +373,323+57.9% | 加碼 |
| Ranger Investment Management, L.P. | 1,011,145 | $2,562 萬 | 1.74% | −13,095−1.3% | 減碼 |
| CBOE Vest Financial, LLC | 926,429 | $2,348 萬 | 0.56% | +156,428+20.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 891,741 | $2,260 萬 | 0.28% | −56,372−5.9% | 減碼 |
| SEI Investments Co | 812,782 | $2,060 萬 | 0.03% | +77,934+10.6% | 加碼 |
| Bessemer Group Inc | 754,114 | $1,911 萬 | 0.03% | +125,705+20.0% | 加碼 |
| JPMorgan Chase & Co | 747,684 | $1,895 萬 | 0.00% | −71,296−8.7% | 減碼 |
| TimesSquare Capital Management, LLC | 707,589 | $1,793 萬 | 0.28% | +34,360+5.1% | 加碼 |
| Royal Bank of Canada | 693,311 | $1,757 萬 | 0.00% | +46,176+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 664,108 | $1,683 萬 | 0.02% | +278,183+72.1% | 加碼 |
| Hallmark Capital Management Inc | 660,388 | $1,673 萬 | 1.33% | −45,461−6.4% | 減碼 |
| Cambiar Investors LLC | 627,074 | $1,589 萬 | 0.62% | −18,667−2.9% | 減碼 |
| Price T Rowe Associates Inc | 598,168 | $1,516 萬 | 0.00% | +3,995+0.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 596,975 | $1,513 萬 | 0.05% | +14,824+2.5% | 加碼 |
| SIR Capital Management, L.P. | 596,149 | $1,511 萬 | 1.50% | +596,149 | 新進 |
| Diamond Hill Capital Management Inc | 560,403 | $1,420 萬 | 0.06% | +560,403 | 新進 |
| Thrivent Financial for Lutherans | 557,975 | $1,414 萬 | 0.03% | −65,363−10.5% | 減碼 |
| Raymond James & Associates | 540,226 | $1,369 萬 | 0.01% | −20,487−3.7% | 減碼 |
| Rhumbline Advisers | 537,938 | $1,363 萬 | 0.01% | −7,013−1.3% | 減碼 |
| Bridgewater Associates, LP | 537,824 | $1,363 萬 | 0.07% | −280,516−34.3% | 減碼 |
| Clearbridge Investments, LLC | 525,047 | $1,330 萬 | 0.01% | −10,004−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 523,655 | $1,327 萬 | 0.10% | +21,106+4.2% | 加碼 |
| Citadel Advisors LLC | 522,282 | $1,323 萬 | 0.01% | +125,645+31.7% | 加碼 |
| Renaissance Technologies LLC | 500,700 | $1,269 萬 | 0.02% | +77,800+18.4% | 加碼 |
| Tudor Investment Corp Et Al | 490,243 | $1,242 萬 | 0.14% | +490,243 | 新進 |
| Legal & General Group Plc | 481,482 | $1,220 萬 | 0.00% | −17,100−3.4% | 減碼 |
| Cambria Investment Management, L.P. | 477,331 | $1,210 萬 | 0.74% | +2,936+0.6% | 加碼 |
| F/M Investments LLC | 460,730 | $1,167 萬 | 0.42% | +460,730 | 新進 |
| Hunter Perkins Capital Management, LLC | 445,165 | $1,128 萬 | 2.37% | −111,805−20.1% | 減碼 |
| Nordea Investment Management AB | 441,053 | $1,124 萬 | 0.01% | −80,649−15.5% | 減碼 |
| Public Sector Pension Investment Board | 398,054 | $1,009 萬 | 0.06% | +18,404+4.8% | 加碼 |
| Marshall Wace, LLP | 389,235 | $986.3 萬 | 0.01% | +365,735+1,556.3% | 加碼 |
| Envestnet Asset Management Inc | 388,289 | $983.9 萬 | 0.00% | +33,411+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 382,483 | $969.2 萬 | 0.02% | −43,387−10.2% | 減碼 |
| Osterweis Capital Management Inc | 375,465 | $951.4 萬 | 0.49% | +142,560+61.2% | 加碼 |
| Jane Street Group, LLC | 375,167 | $950.7 萬 | 0.01% | +291,026+345.9% | 加碼 |
| Fred Alger Management, LLC | 368,190 | $933.0 萬 | 0.05% | −684−0.2% | 減碼 |
| State of Wisconsin Investment Board | 366,176 | $927.9 萬 | 0.02% | −20,305−5.3% | 減碼 |
| King Luther Capital Management Corp | 365,214 | $925.5 萬 | 0.04% | +10,632+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 362,667 | $919.0 萬 | 0.03% | +362,667 | 新進 |
| Swiss National Bank | 341,000 | $864.1 萬 | 0.01% | −6,500−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 340,804 | $863.6 萬 | 0.04% | +274,213+411.8% | 加碼 |
| HRT Financial LP | 335,543 | $850.2 萬 | 0.05% | +335,543 | 新進 |
| Heartland Advisors Inc | 300,000 | $760.2 萬 | 0.43% | 00.0% | 不變 |
| California Public Employees Retirement System | 287,363 | $728.2 萬 | 0.01% | −25,105−8.0% | 減碼 |
| Moody Aldrich Partners LLC | 268,686 | $680.9 萬 | 1.33% | +268,686 | 新進 |
| Federated Hermes, Inc. | 263,842 | $668.6 萬 | 0.02% | +263,842 | 新進 |
| Oberweis Asset Management Inc | 263,500 | $667.7 萬 | 0.41% | +78,900+42.7% | 加碼 |
| PDT Partners, LLC | 257,990 | $653.7 萬 | 0.62% | −28,238−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 252,636 | $640.2 萬 | 0.00% | +96,833+62.2% | 加碼 |
| Citigroup Inc | 240,347 | $609.0 萬 | 0.01% | −54,351−18.4% | 減碼 |
| Lazard Asset Management LLC | 239,311 | $606.4 萬 | 0.01% | −45,267−15.9% | 減碼 |
| Trexquant Investment LP | 238,498 | $604.4 萬 | 0.09% | +182,634+326.9% | 加碼 |
| Wells Fargo & Company | 227,243 | $575.8 萬 | 0.00% | −3,520−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 224,747 | $569.5 萬 | 0.05% | −8,744−3.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 207,446 | $560.3 萬 | 0.47% | +8,679+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 212,250 | $537.8 萬 | 0.02% | −16,699−7.3% | 減碼 |
| Prudential Financial Inc | 199,391 | $505.3 萬 | 0.01% | −12,864−6.1% | 減碼 |
| Danske Bank A/S | 192,713 | $488.3 萬 | 0.02% | +192,713 | 新進 |
| Jump Financial, LLC | 192,131 | $486.9 萬 | 0.10% | +192,131 | 新進 |
| Intrua Financial, LLC | 187,810 | $475.9 萬 | 0.77% | +310+0.2% | 加碼 |