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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 707,589 | $1,793 萬 | 0.28% | +34,360+5.1% | 加碼 |
| JPMorgan Chase & Co | 747,684 | $1,895 萬 | 0.00% | −71,296−8.7% | 減碼 |
| Bessemer Group Inc | 754,114 | $1,911 萬 | 0.03% | +125,705+20.0% | 加碼 |
| SEI Investments Co | 812,782 | $2,060 萬 | 0.03% | +77,934+10.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 891,741 | $2,260 萬 | 0.28% | −56,372−5.9% | 減碼 |
| CBOE Vest Financial, LLC | 926,429 | $2,348 萬 | 0.56% | +156,428+20.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,011,145 | $2,562 萬 | 1.74% | −13,095−1.3% | 減碼 |
| Barclays PLC | 1,017,687 | $2,579 萬 | 0.01% | +373,323+57.9% | 加碼 |
| Standard Life Aberdeen plc | 1,020,241 | $2,585 萬 | 0.05% | −47,290−4.4% | 減碼 |
| Aventail Capital Group, LP | 1,037,372 | $2,629 萬 | 1.84% | +1,037,372 | 新進 |
| Ameriprise Financial Inc | 1,041,505 | $2,639 萬 | 0.01% | −39,797−3.7% | 減碼 |
| UBS Group AG | 1,149,811 | $2,914 萬 | 0.01% | +382,504+49.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,206,143 | $3,056 萬 | 0.13% | +43,881+3.8% | 加碼 |
| Invesco Ltd. | 1,287,999 | $3,264 萬 | 0.01% | +24,218+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,333,388 | $3,379 萬 | 0.01% | −58,553−4.2% | 減碼 |
| Two Sigma Investments, LP | 1,418,120 | $3,594 萬 | 0.09% | +149,639+11.8% | 加碼 |
| Two Sigma Advisers, LP | 1,626,100 | $4,121 萬 | 0.09% | +401,700+32.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,647,897 | $4,176 萬 | 0.04% | +11,877+0.7% | 加碼 |
| Northern Trust Corp | 1,828,335 | $4,633 萬 | 0.01% | −71,329−3.8% | 減碼 |
| Principal Financial Group Inc | 1,831,167 | $4,640 萬 | 0.03% | −49,872−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,849,812 | $4,687 萬 | 0.01% | +93,652+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,915,712 | $4,854 萬 | 0.01% | +67,222+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,976,184 | $5,008 萬 | 0.01% | +36,018+1.9% | 加碼 |
| Morgan Stanley | 2,410,915 | $6,109 萬 | 0.00% | −324,992−11.9% | 減碼 |
| Loomis Sayles & Co L P | 2,528,639 | $6,408 萬 | 0.09% | −186,001−6.9% | 減碼 |
| Boston Trust Walden Corp | 2,703,544 | $6,851 萬 | 0.51% | +568,998+26.7% | 加碼 |
| Systematic Financial Management LP | 2,716,504 | $6,884 萬 | 2.09% | −151,185−5.3% | 減碼 |
| Bank of America Corp | 2,824,603 | $7,158 萬 | 0.01% | +450,258+19.0% | 加碼 |
| Stephens Investment Management Group LLC | 2,861,778 | $7,252 萬 | 1.02% | −189,187−6.2% | 減碼 |
| Wasatch Advisors Inc | 2,950,181 | $7,476 萬 | 0.40% | −540,033−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,011,495 | $7,631 萬 | 0.12% | −172,612−5.4% | 減碼 |
| GW&K Investment Management, LLC | 3,637,176 | $9,217 萬 | 0.84% | −55,870−1.5% | 減碼 |
| Geode Capital Management, LLC | 3,991,338 | $1.01 億 | 0.01% | +62,373+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,035,047 | $1.02 億 | 0.70% | −156,718−3.7% | 減碼 |
| EnerVest, Ltd. | 4,164,961 | $1.06 億 | 100.00% | −4,131,116−49.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,520,725 | $1.15 億 | 0.03% | +627,933+16.1% | 加碼 |
| Victory Capital Management Inc | 5,573,243 | $1.41 億 | 0.14% | −760,641−12.0% | 減碼 |
| Wellington Management Group LLP | 5,723,857 | $1.45 億 | 0.03% | −272,836−4.5% | 減碼 |
| Alliancebernstein L.P. | 5,864,525 | $1.49 億 | 0.05% | −379,996−6.1% | 減碼 |
| Janus Henderson Group PLC | 6,295,440 | $1.60 億 | 0.09% | −102,003−1.6% | 減碼 |
| Macquarie Group Ltd | 6,921,568 | $1.75 億 | 0.20% | −2,0660.0% | 減碼 |
| American Century Companies Inc | 9,389,368 | $2.38 億 | 0.15% | +847,542+9.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,759,626 | $2.47 億 | 0.16% | −124,498−1.3% | 減碼 |
| State Street Corp | 10,264,931 | $2.60 億 | 0.01% | −392,885−3.7% | 減碼 |
| First Trust Advisors LP | 11,089,488 | $2.81 億 | 0.29% | +617,782+5.9% | 加碼 |
| Vanguard Group Inc | 19,844,741 | $5.03 億 | 0.01% | −912,628−4.4% | 減碼 |
| BlackRock Inc. | 29,143,382 | $7.38 億 | 0.02% | −1,664,065−5.4% | 減碼 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −463,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −201,309−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −188,125−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −162,105−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −115,193−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −95,817−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −94,821−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −90,733−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −76,108−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,513−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −30,747−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −28,472−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,162−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,956−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,581−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,812−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,299−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Elm Ridge Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |