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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 10,411 | $26.4 萬 | 0.01% | +968+10.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,420 | $26.4 萬 | 0.00% | −152,976−93.6% | 減碼 |
| Ethic Inc. | 10,455 | $26.5 萬 | 0.01% | +1,162+12.5% | 加碼 |
| Mackenzie Financial Corp | 10,585 | $26.8 萬 | 0.00% | −3,111−22.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,990 | $27.8 萬 | 0.00% | +228+2.1% | 加碼 |
| Signaturefd, LLC | 11,112 | $28.2 萬 | 0.01% | +1,409+14.5% | 加碼 |
| Bayesian Capital Management, LP | 11,200 | $28.4 萬 | 0.03% | −24,521−68.6% | 減碼 |
| Prelude Capital Management, LLC | 11,202 | $28.4 萬 | 0.02% | −31,474−73.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 11,284 | $28.6 萬 | 0.03% | −527−4.5% | 減碼 |
| Independence Bank of Kentucky | 12,100 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,108 | $30.7 萬 | 0.00% | −1,072−8.1% | 減碼 |
| Stock Yards Bank & Trust Co | 12,254 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 12,400 | $31.4 萬 | 0.10% | +12,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,540 | $31.8 萬 | 0.00% | +1,815+16.9% | 加碼 |
| FMR LLC | 12,680 | $32.1 萬 | 0.00% | −93,415−88.0% | 減碼 |
| Park Avenue Securities LLC | 12,890 | $32.7 萬 | 0.00% | +2,309+21.8% | 加碼 |
| XTX Topco Ltd | 13,420 | $34.0 萬 | 0.03% | −3,269−19.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,475 | $34.1 萬 | 0.00% | +361+2.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,535 | $34.3 萬 | 0.00% | +326+2.5% | 加碼 |
| Raymond James Trust N.A. | 13,902 | $35.2 萬 | 0.01% | −1,320−8.7% | 減碼 |
| United Services Automobile Association | 13,906 | $35.2 萬 | 0.01% | −430−3.0% | 減碼 |
| Resources Investment Advisors, LLC. | 14,371 | $36.4 萬 | 0.00% | +14,371 | 新進 |
| Alps Advisors Inc | 14,565 | $36.9 萬 | 0.00% | −79−0.5% | 減碼 |
| Cetera Investment Advisers | 15,120 | $38.3 萬 | 0.00% | +87+0.6% | 加碼 |
| Coldstream Capital Management Inc | 15,334 | $38.9 萬 | 0.01% | +45+0.3% | 加碼 |
| Cynosure Management, LLC | 15,629 | $39.6 萬 | 0.06% | +2,460+18.7% | 加碼 |
| Sanctuary Advisors, LLC | 16,266 | $42.8 萬 | 0.00% | +16,266 | 新進 |
| Ameritas Investment Partners, Inc. | 16,968 | $43.0 萬 | 0.01% | −683−3.9% | 減碼 |
| Ronald Blue Trust, Inc. | 16,851 | $43.7 萬 | 0.01% | +16,851 | 新進 |
| CoreCommodity Management, LLC | 17,383 | $44.0 萬 | 0.17% | −8,540−32.9% | 減碼 |
| Algert Global LLC | 17,444 | $44.2 萬 | 0.01% | +17,444 | 新進 |
| Aigen Investment Management, LP | 17,995 | $45.6 萬 | 0.09% | +17,995 | 新進 |
| Qsemble Capital Management, LP | 18,978 | $48.1 萬 | 0.09% | +18,978 | 新進 |
| James Investment Research Inc | 19,223 | $48.7 萬 | 0.06% | −50.0% | 減碼 |
| Bokf, NA | 19,321 | $49.0 萬 | 0.01% | +9,031+87.8% | 加碼 |
| Vestcor Inc | 19,968 | $50.6 萬 | 0.02% | −25,686−56.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,506 | $52.0 萬 | 0.00% | +20,506 | 新進 |
| Entropy Technologies, LP | 20,525 | $52.0 萬 | 0.06% | −41,525−66.9% | 減碼 |
| AQR Capital Management LLC | 20,832 | $52.8 萬 | 0.00% | +4,276+25.8% | 加碼 |
| Everence Capital Management Inc | 22,310 | $55.9 萬 | 0.04% | +6,180+38.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,192 | $56.2 萬 | 0.00% | −624−2.7% | 減碼 |
| Atria Investments LLC | 23,053 | $58.4 萬 | 0.01% | +23,053 | 新進 |
| Jennison Associates LLC | 23,330 | $59.1 萬 | 0.00% | +23,330 | 新進 |
| Crossmark Global Holdings, Inc. | 23,493 | $59.6 萬 | 0.01% | +265+1.1% | 加碼 |
| Commerce Bank | 24,462 | $62.0 萬 | 0.00% | +37+0.2% | 加碼 |
| Aviva PLC | 25,207 | $63.9 萬 | 0.00% | −1,575−5.9% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 26,034 | $66.0 萬 | 0.35% | +26,034 | 新進 |
| Gotham Asset Management, LLC | 26,262 | $66.5 萬 | 0.01% | −10.0% | 減碼 |
| Henshaw Capital LLC | 27,185 | $68.9 萬 | 0.03% | +475+1.8% | 加碼 |
| ProShare Advisors LLC | 27,318 | $69.2 萬 | 0.00% | −8,533−23.8% | 減碼 |
| Toroso Investments, LLC | 28,411 | $72.0 萬 | 0.01% | +6,583+30.2% | 加碼 |
| Argent Capital Management LLC | 29,111 | $73.8 萬 | 0.02% | +10,547+56.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,739 | $75.4 萬 | 0.01% | −2,169−6.8% | 減碼 |
| Keybank National Association | 30,534 | $77.4 萬 | 0.00% | −1,925−5.9% | 減碼 |
| Vident Advisory, LLC | 30,753 | $77.9 萬 | 0.02% | +16,454+115.1% | 加碼 |
| SG Americas Securities, LLC | 31,430 | $79.6 萬 | 0.01% | +25,220+406.1% | 加碼 |
| Guggenheim Capital LLC | 31,834 | $80.7 萬 | 0.01% | +12,733+66.7% | 加碼 |
| M&T Bank Corp | 32,498 | $82.4 萬 | 0.00% | −555−1.7% | 減碼 |
| PEAK6 Investments LLC | 33,714 | $85.4 萬 | 0.04% | +9,606+39.8% | 加碼 |
| Glenmede Trust Co NA | 34,545 | $87.5 萬 | 0.00% | +34,545 | 新進 |
| Stifel Financial Corp | 34,643 | $87.8 萬 | 0.00% | −249−0.7% | 減碼 |
| Bank of Montreal | 36,716 | $93.1 萬 | 0.00% | +640+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,927 | $96.1 萬 | 0.01% | +5,100+15.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,987 | $98.8 萬 | 0.01% | −1,013−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $102.4 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 41,380 | $104.9 萬 | 0.00% | +6,660+19.2% | 加碼 |
| Hilton Capital Management, LLC | 42,503 | $107.7 萬 | 0.09% | +1,505+3.7% | 加碼 |
| Mariner, LLC | 43,048 | $109.1 萬 | 0.00% | +4,731+12.3% | 加碼 |
| Balyasny Asset Management LLC | 43,401 | $110.0 萬 | 0.00% | +7,285+20.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,926 | $111.3 萬 | 0.02% | −5,900−11.8% | 減碼 |
| Captrust Financial Advisors | 44,575 | $113.0 萬 | 0.00% | −576−1.3% | 減碼 |
| Cardinal Capital Management LLC | 44,608 | $113.0 萬 | 0.31% | −128,378−74.2% | 減碼 |
| Millennium Management LLC | 45,074 | $114.2 萬 | 0.00% | +45,074 | 新進 |
| Tower Research Capital LLC (TRC) | 45,168 | $114.5 萬 | 0.02% | +42,530+1,612.2% | 加碼 |
| New York State Teachers Retirement System | 45,600 | $115.6 萬 | 0.00% | +200+0.4% | 加碼 |
| Doheny Asset Management | 46,250 | $117.2 萬 | 0.83% | 00.0% | 不變 |
| Meritage Portfolio Management | 47,304 | $119.9 萬 | 0.08% | +311+0.7% | 加碼 |
| Semanteon Capital Management, LP | 47,729 | $120.9 萬 | 0.85% | +47,729 | 新進 |
| Arizona State Retirement System | 48,517 | $122.9 萬 | 0.01% | +158+0.3% | 加碼 |
| Oliver Luxxe Assets LLC | 48,526 | $123.0 萬 | 0.26% | +3,908+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 50,780 | $128.7 萬 | 0.00% | +50,780 | 新進 |
| US Bancorp | 51,066 | $129.4 萬 | 0.00% | +25,490+99.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,286 | $132.5 萬 | 0.00% | −8,378−13.8% | 減碼 |
| Teacher Retirement System of Texas | 53,887 | $136.5 萬 | 0.01% | +26,283+95.2% | 加碼 |
| DRW Securities, LLC | 54,800 | $138.9 萬 | 0.09% | +54,800 | 新進 |
| Amalgamated Bank | 55,142 | $139.7 萬 | 0.01% | −3,133−5.4% | 減碼 |
| Centiva Capital, LP | 56,152 | $142.3 萬 | 0.07% | +18,609+49.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,181 | $142.4 萬 | 0.00% | −18,082−24.3% | 減碼 |
| Wesbanco Bank Inc | 59,138 | $149.9 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,035 | $154.7 萬 | 0.00% | −1,161−1.9% | 減碼 |
| Albert D Mason Inc | 61,432 | $155.7 萬 | 1.05% | −47−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 62,255 | $157.8 萬 | 0.10% | +62,255 | 新進 |
| Maryland State Retirement & Pension System | 63,083 | $159.9 萬 | 0.03% | −3,660−5.5% | 減碼 |
| Creative Planning | 63,589 | $161.1 萬 | 0.00% | +11,160+21.3% | 加碼 |
| AMG National Trust Bank | 65,508 | $166.0 萬 | 0.04% | +7,879+13.7% | 加碼 |