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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 66,862 | $169.4 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 68,919 | $174.6 萬 | 0.00% | +3,630+5.6% | 加碼 |
| Yousif Capital Management, LLC | 72,269 | $183.1 萬 | 0.02% | −11,319−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,862 | $187.2 萬 | 0.01% | −52,928−41.7% | 減碼 |
| Verition Fund Management LLC | 76,140 | $192.9 萬 | 0.01% | +66,091+657.7% | 加碼 |
| Susquehanna International Group, LLP | 77,235 | $195.7 萬 | 0.00% | +77,235 | 新進 |
| Oak Family Advisors, LLC | 78,307 | $198.4 萬 | 0.75% | −1,230−1.5% | 減碼 |
| Castleark Management LLC | 83,830 | $212.4 萬 | 0.09% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 87,285 | $221.2 萬 | 0.01% | +87,285 | 新進 |
| Teza Capital Management LLC | 88,124 | $223.3 萬 | 0.27% | +60,844+223.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,485 | $226.8 萬 | 0.01% | +89,485 | 新進 |
| Louisiana State Employees Retirement System | 91,000 | $230.6 萬 | 0.04% | −700−0.8% | 減碼 |
| Natixis Advisors, L.P. | 93,698 | $237.4 萬 | 0.01% | +21,774+30.3% | 加碼 |
| Campbell Newman Asset Management Inc | 94,216 | $238.7 萬 | 0.19% | +139+0.1% | 加碼 |
| MetLife Investment Management | 99,886 | $253.1 萬 | 0.02% | +8,842+9.7% | 加碼 |
| Anchor Capital Advisors LLC | 100,076 | $253.6 萬 | 0.07% | +3,675+3.8% | 加碼 |
| Empowered Funds, LLC | 100,373 | $254.3 萬 | 0.04% | +66,304+194.6% | 加碼 |
| Corebridge Financial, Inc. | 100,788 | $255.4 萬 | 0.01% | +100,788 | 新進 |
| BNP Paribas Arbitrage, SA | 101,025 | $256.0 萬 | 0.00% | −102,692−50.4% | 減碼 |
| Cerity Partners LLC | 102,771 | $260.4 萬 | 0.01% | −17,779−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 103,121 | $261.3 萬 | 0.00% | −8,215−7.4% | 減碼 |
| Holocene Advisors, LP | 103,429 | $262.1 萬 | 0.01% | −205,779−66.6% | 減碼 |
| Illinois Municipal Retirement Fund | 105,040 | $266.2 萬 | 0.04% | +105,040 | 新進 |
| State of Alaska, Department of Revenue | 106,228 | $269.1 萬 | 0.03% | −6,606−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 112,301 | $284.6 萬 | 0.02% | +30,141+36.7% | 加碼 |
| STRS Ohio | 112,600 | $285.3 萬 | 0.01% | +13,400+13.5% | 加碼 |
| Deutsche Bank AG | 112,705 | $285.6 萬 | 0.00% | −14,086−11.1% | 減碼 |
| Quantbot Technologies LP | 114,707 | $290.7 萬 | 0.14% | +85,328+290.4% | 加碼 |
| Truist Financial Corp | 118,080 | $299.2 萬 | 0.00% | −7,788−6.2% | 減碼 |
| Comerica Bank | 118,946 | $301.4 萬 | 0.01% | −53,623−31.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 120,505 | $305.4 萬 | 0.07% | −101,023−45.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 121,882 | $308.8 萬 | 0.03% | +58,585+92.6% | 加碼 |
| Richard Bernstein Advisors LLC | 122,043 | $309.3 萬 | 0.07% | 00.0% | 不變 |
| Phocas Financial Corp. | 125,179 | $317.2 萬 | 0.47% | −2,709−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 125,961 | $319.2 萬 | 0.03% | +2,346+1.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 125,961 | $319.2 萬 | 0.03% | +2,346+1.9% | 加碼 |
| Wedge Capital Management L L P | 127,671 | $323.5 萬 | 0.06% | −69,536−35.3% | 減碼 |
| TD Asset Management Inc | 131,806 | $334.0 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 138,614 | $351.2 萬 | 0.36% | +65,532+89.7% | 加碼 |
| Squarepoint Ops LLC | 139,639 | $353.8 萬 | 0.01% | +52,829+60.9% | 加碼 |
| CI Private Wealth, LLC | 143,453 | $363.5 萬 | 0.01% | −25,054−14.9% | 減碼 |
| Neuberger Berman Group LLC | 164,776 | $417.5 萬 | 0.00% | +7,583+4.8% | 加碼 |
| Kennedy Capital Management, Inc. | 168,354 | $426.6 萬 | 0.09% | −3,988−2.3% | 減碼 |
| Pathstone Holdings, LLC | 168,612 | $427.3 萬 | 0.02% | +14,490+9.4% | 加碼 |
| California State Teachers Retirement System | 169,131 | $428.6 萬 | 0.01% | −6,902−3.9% | 減碼 |
| Franklin Resources Inc | 176,741 | $447.9 萬 | 0.00% | −8,027−4.3% | 減碼 |
| Great West Life Assurance Co | 184,193 | $466.6 萬 | 0.01% | +26,436+16.8% | 加碼 |
| Intrua Financial, LLC | 187,810 | $475.9 萬 | 0.77% | +310+0.2% | 加碼 |
| Jump Financial, LLC | 192,131 | $486.9 萬 | 0.10% | +192,131 | 新進 |
| Danske Bank A/S | 192,713 | $488.3 萬 | 0.02% | +192,713 | 新進 |
| Prudential Financial Inc | 199,391 | $505.3 萬 | 0.01% | −12,864−6.1% | 減碼 |
| Rafferty Asset Management, LLC | 212,250 | $537.8 萬 | 0.02% | −16,699−7.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 207,446 | $560.3 萬 | 0.47% | +8,679+4.4% | 加碼 |
| Great Lakes Advisors, LLC | 224,747 | $569.5 萬 | 0.05% | −8,744−3.7% | 減碼 |
| Wells Fargo & Company | 227,243 | $575.8 萬 | 0.00% | −3,520−1.5% | 減碼 |
| Trexquant Investment LP | 238,498 | $604.4 萬 | 0.09% | +182,634+326.9% | 加碼 |
| Lazard Asset Management LLC | 239,311 | $606.4 萬 | 0.01% | −45,267−15.9% | 減碼 |
| Citigroup Inc | 240,347 | $609.0 萬 | 0.01% | −54,351−18.4% | 減碼 |
| UBS Asset Management Americas Inc | 252,636 | $640.2 萬 | 0.00% | +96,833+62.2% | 加碼 |
| PDT Partners, LLC | 257,990 | $653.7 萬 | 0.62% | −28,238−9.9% | 減碼 |
| Oberweis Asset Management Inc | 263,500 | $667.7 萬 | 0.41% | +78,900+42.7% | 加碼 |
| Federated Hermes, Inc. | 263,842 | $668.6 萬 | 0.02% | +263,842 | 新進 |
| Moody Aldrich Partners LLC | 268,686 | $680.9 萬 | 1.33% | +268,686 | 新進 |
| California Public Employees Retirement System | 287,363 | $728.2 萬 | 0.01% | −25,105−8.0% | 減碼 |
| Heartland Advisors Inc | 300,000 | $760.2 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 335,543 | $850.2 萬 | 0.05% | +335,543 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 340,804 | $863.6 萬 | 0.04% | +274,213+411.8% | 加碼 |
| Swiss National Bank | 341,000 | $864.1 萬 | 0.01% | −6,500−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 362,667 | $919.0 萬 | 0.03% | +362,667 | 新進 |
| King Luther Capital Management Corp | 365,214 | $925.5 萬 | 0.04% | +10,632+3.0% | 加碼 |
| State of Wisconsin Investment Board | 366,176 | $927.9 萬 | 0.02% | −20,305−5.3% | 減碼 |
| Fred Alger Management, LLC | 368,190 | $933.0 萬 | 0.05% | −684−0.2% | 減碼 |
| Jane Street Group, LLC | 375,167 | $950.7 萬 | 0.01% | +291,026+345.9% | 加碼 |
| Osterweis Capital Management Inc | 375,465 | $951.4 萬 | 0.49% | +142,560+61.2% | 加碼 |
| Russell Investments Group, Ltd. | 382,483 | $969.2 萬 | 0.02% | −43,387−10.2% | 減碼 |
| Envestnet Asset Management Inc | 388,289 | $983.9 萬 | 0.00% | +33,411+9.4% | 加碼 |
| Marshall Wace, LLP | 389,235 | $986.3 萬 | 0.01% | +365,735+1,556.3% | 加碼 |
| Public Sector Pension Investment Board | 398,054 | $1,009 萬 | 0.06% | +18,404+4.8% | 加碼 |
| Nordea Investment Management AB | 441,053 | $1,124 萬 | 0.01% | −80,649−15.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 445,165 | $1,128 萬 | 2.37% | −111,805−20.1% | 減碼 |
| F/M Investments LLC | 460,730 | $1,167 萬 | 0.42% | +460,730 | 新進 |
| Cambria Investment Management, L.P. | 477,331 | $1,210 萬 | 0.74% | +2,936+0.6% | 加碼 |
| Legal & General Group Plc | 481,482 | $1,220 萬 | 0.00% | −17,100−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 490,243 | $1,242 萬 | 0.14% | +490,243 | 新進 |
| Renaissance Technologies LLC | 500,700 | $1,269 萬 | 0.02% | +77,800+18.4% | 加碼 |
| Citadel Advisors LLC | 522,282 | $1,323 萬 | 0.01% | +125,645+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 523,655 | $1,327 萬 | 0.10% | +21,106+4.2% | 加碼 |
| Clearbridge Investments, LLC | 525,047 | $1,330 萬 | 0.01% | −10,004−1.9% | 減碼 |
| Bridgewater Associates, LP | 537,824 | $1,363 萬 | 0.07% | −280,516−34.3% | 減碼 |
| Rhumbline Advisers | 537,938 | $1,363 萬 | 0.01% | −7,013−1.3% | 減碼 |
| Raymond James & Associates | 540,226 | $1,369 萬 | 0.01% | −20,487−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 557,975 | $1,414 萬 | 0.03% | −65,363−10.5% | 減碼 |
| Diamond Hill Capital Management Inc | 560,403 | $1,420 萬 | 0.06% | +560,403 | 新進 |
| SIR Capital Management, L.P. | 596,149 | $1,511 萬 | 1.50% | +596,149 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 596,975 | $1,513 萬 | 0.05% | +14,824+2.5% | 加碼 |
| Price T Rowe Associates Inc | 598,168 | $1,516 萬 | 0.00% | +3,995+0.7% | 加碼 |
| Cambiar Investors LLC | 627,074 | $1,589 萬 | 0.62% | −18,667−2.9% | 減碼 |
| Hallmark Capital Management Inc | 660,388 | $1,673 萬 | 1.33% | −45,461−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 664,108 | $1,683 萬 | 0.02% | +278,183+72.1% | 加碼 |
| Royal Bank of Canada | 693,311 | $1,757 萬 | 0.00% | +46,176+7.1% | 加碼 |