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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 184,193 | $466.6 萬 | 0.01% | +26,436+16.8% | 加碼 |
| Franklin Resources Inc | 176,741 | $447.9 萬 | 0.00% | −8,027−4.3% | 減碼 |
| California State Teachers Retirement System | 169,131 | $428.6 萬 | 0.01% | −6,902−3.9% | 減碼 |
| Pathstone Holdings, LLC | 168,612 | $427.3 萬 | 0.02% | +14,490+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 168,354 | $426.6 萬 | 0.09% | −3,988−2.3% | 減碼 |
| Neuberger Berman Group LLC | 164,776 | $417.5 萬 | 0.00% | +7,583+4.8% | 加碼 |
| CI Private Wealth, LLC | 143,453 | $363.5 萬 | 0.01% | −25,054−14.9% | 減碼 |
| Squarepoint Ops LLC | 139,639 | $353.8 萬 | 0.01% | +52,829+60.9% | 加碼 |
| Nicholas Investment Partners, LP | 138,614 | $351.2 萬 | 0.36% | +65,532+89.7% | 加碼 |
| TD Asset Management Inc | 131,806 | $334.0 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 127,671 | $323.5 萬 | 0.06% | −69,536−35.3% | 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 |
| Phocas Financial Corp. | 125,179 | $317.2 萬 | 0.47% | −2,709−2.1% | 減碼 |
| Richard Bernstein Advisors LLC | 122,043 | $309.3 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 121,882 | $308.8 萬 | 0.03% | +58,585+92.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 120,505 | $305.4 萬 | 0.07% | −101,023−45.6% | 減碼 |
| Comerica Bank | 118,946 | $301.4 萬 | 0.01% | −53,623−31.1% | 減碼 |
| Truist Financial Corp | 118,080 | $299.2 萬 | 0.00% | −7,788−6.2% | 減碼 |
| Quantbot Technologies LP | 114,707 | $290.7 萬 | 0.14% | +85,328+290.4% | 加碼 |
| Deutsche Bank AG | 112,705 | $285.6 萬 | 0.00% | −14,086−11.1% | 減碼 |
| STRS Ohio | 112,600 | $285.3 萬 | 0.01% | +13,400+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 112,301 | $284.6 萬 | 0.02% | +30,141+36.7% | 加碼 |
| State of Alaska, Department of Revenue | 106,228 | $269.1 萬 | 0.03% | −6,606−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 105,040 | $266.2 萬 | 0.04% | +105,040 | 新進 |
| Holocene Advisors, LP | 103,429 | $262.1 萬 | 0.01% | −205,779−66.6% | 減碼 |
| Commonwealth Equity Services, LLC | 103,121 | $261.3 萬 | 0.00% | −8,215−7.4% | 減碼 |
| Cerity Partners LLC | 102,771 | $260.4 萬 | 0.01% | −17,779−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,025 | $256.0 萬 | 0.00% | −102,692−50.4% | 減碼 |
| Corebridge Financial, Inc. | 100,788 | $255.4 萬 | 0.01% | +100,788 | 新進 |
| Empowered Funds, LLC | 100,373 | $254.3 萬 | 0.04% | +66,304+194.6% | 加碼 |
| Anchor Capital Advisors LLC | 100,076 | $253.6 萬 | 0.07% | +3,675+3.8% | 加碼 |
| MetLife Investment Management | 99,886 | $253.1 萬 | 0.02% | +8,842+9.7% | 加碼 |
| Campbell Newman Asset Management Inc | 94,216 | $238.7 萬 | 0.19% | +139+0.1% | 加碼 |
| Natixis Advisors, L.P. | 93,698 | $237.4 萬 | 0.01% | +21,774+30.3% | 加碼 |
| Louisiana State Employees Retirement System | 91,000 | $230.6 萬 | 0.04% | −700−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,485 | $226.8 萬 | 0.01% | +89,485 | 新進 |
| Teza Capital Management LLC | 88,124 | $223.3 萬 | 0.27% | +60,844+223.0% | 加碼 |
| Los Angeles Capital Management LLC | 87,285 | $221.2 萬 | 0.01% | +87,285 | 新進 |
| Castleark Management LLC | 83,830 | $212.4 萬 | 0.09% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 78,307 | $198.4 萬 | 0.75% | −1,230−1.5% | 減碼 |
| Susquehanna International Group, LLP | 77,235 | $195.7 萬 | 0.00% | +77,235 | 新進 |
| Verition Fund Management LLC | 76,140 | $192.9 萬 | 0.01% | +66,091+657.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,862 | $187.2 萬 | 0.01% | −52,928−41.7% | 減碼 |
| Yousif Capital Management, LLC | 72,269 | $183.1 萬 | 0.02% | −11,319−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 68,919 | $174.6 萬 | 0.00% | +3,630+5.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $169.4 萬 | 0.07% | 00.0% | 不變 |
| AMG National Trust Bank | 65,508 | $166.0 萬 | 0.04% | +7,879+13.7% | 加碼 |
| Creative Planning | 63,589 | $161.1 萬 | 0.00% | +11,160+21.3% | 加碼 |
| Maryland State Retirement & Pension System | 63,083 | $159.9 萬 | 0.03% | −3,660−5.5% | 減碼 |
| Brevan Howard Capital Management LP | 62,255 | $157.8 萬 | 0.10% | +62,255 | 新進 |
| Federation des caisses Desjardins du Quebec | 61,640 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 61,432 | $155.7 萬 | 1.05% | −47−0.1% | 減碼 |
| Voya Investment Management LLC | 61,035 | $154.7 萬 | 0.00% | −1,161−1.9% | 減碼 |
| Wesbanco Bank Inc | 59,138 | $149.9 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 56,181 | $142.4 萬 | 0.00% | −18,082−24.3% | 減碼 |
| Centiva Capital, LP | 56,152 | $142.3 萬 | 0.07% | +18,609+49.6% | 加碼 |
| Amalgamated Bank | 55,142 | $139.7 萬 | 0.01% | −3,133−5.4% | 減碼 |
| DRW Securities, LLC | 54,800 | $138.9 萬 | 0.09% | +54,800 | 新進 |
| Teacher Retirement System of Texas | 53,887 | $136.5 萬 | 0.01% | +26,283+95.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,286 | $132.5 萬 | 0.00% | −8,378−13.8% | 減碼 |
| US Bancorp | 51,066 | $129.4 萬 | 0.00% | +25,490+99.7% | 加碼 |
| State of Tennessee, Treasury Department | 50,780 | $128.7 萬 | 0.00% | +50,780 | 新進 |
| Oliver Luxxe Assets LLC | 48,526 | $123.0 萬 | 0.26% | +3,908+8.8% | 加碼 |
| Arizona State Retirement System | 48,517 | $122.9 萬 | 0.01% | +158+0.3% | 加碼 |
| Semanteon Capital Management, LP | 47,729 | $120.9 萬 | 0.85% | +47,729 | 新進 |
| Meritage Portfolio Management | 47,304 | $119.9 萬 | 0.08% | +311+0.7% | 加碼 |
| Doheny Asset Management | 46,250 | $117.2 萬 | 0.83% | 00.0% | 不變 |
| New York State Teachers Retirement System | 45,600 | $115.6 萬 | 0.00% | +200+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,168 | $114.5 萬 | 0.02% | +42,530+1,612.2% | 加碼 |
| Millennium Management LLC | 45,074 | $114.2 萬 | 0.00% | +45,074 | 新進 |
| Cardinal Capital Management LLC | 44,608 | $113.0 萬 | 0.31% | −128,378−74.2% | 減碼 |
| Captrust Financial Advisors | 44,575 | $113.0 萬 | 0.00% | −576−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,926 | $111.3 萬 | 0.02% | −5,900−11.8% | 減碼 |
| Balyasny Asset Management LLC | 43,401 | $110.0 萬 | 0.00% | +7,285+20.2% | 加碼 |
| Mariner, LLC | 43,048 | $109.1 萬 | 0.00% | +4,731+12.3% | 加碼 |
| Hilton Capital Management, LLC | 42,503 | $107.7 萬 | 0.09% | +1,505+3.7% | 加碼 |
| LPL Financial LLC | 41,380 | $104.9 萬 | 0.00% | +6,660+19.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $102.4 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,987 | $98.8 萬 | 0.01% | −1,013−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,927 | $96.1 萬 | 0.01% | +5,100+15.5% | 加碼 |
| Bank of Montreal | 36,716 | $93.1 萬 | 0.00% | +640+1.8% | 加碼 |
| Stifel Financial Corp | 34,643 | $87.8 萬 | 0.00% | −249−0.7% | 減碼 |
| Glenmede Trust Co NA | 34,545 | $87.5 萬 | 0.00% | +34,545 | 新進 |
| PEAK6 Investments LLC | 33,714 | $85.4 萬 | 0.04% | +9,606+39.8% | 加碼 |
| M&T Bank Corp | 32,498 | $82.4 萬 | 0.00% | −555−1.7% | 減碼 |
| Guggenheim Capital LLC | 31,834 | $80.7 萬 | 0.01% | +12,733+66.7% | 加碼 |
| SG Americas Securities, LLC | 31,430 | $79.6 萬 | 0.01% | +25,220+406.1% | 加碼 |
| Vident Advisory, LLC | 30,753 | $77.9 萬 | 0.02% | +16,454+115.1% | 加碼 |
| Keybank National Association | 30,534 | $77.4 萬 | 0.00% | −1,925−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 29,739 | $75.4 萬 | 0.01% | −2,169−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Argent Capital Management LLC | 29,111 | $73.8 萬 | 0.02% | +10,547+56.8% | 加碼 |
| Toroso Investments, LLC | 28,411 | $72.0 萬 | 0.01% | +6,583+30.2% | 加碼 |
| ProShare Advisors LLC | 27,318 | $69.2 萬 | 0.00% | −8,533−23.8% | 減碼 |
| Henshaw Capital LLC | 27,185 | $68.9 萬 | 0.03% | +475+1.8% | 加碼 |
| Gotham Asset Management, LLC | 26,262 | $66.5 萬 | 0.01% | −10.0% | 減碼 |
| Gallacher Capital Management LLC | 26,034 | $66.0 萬 | 0.35% | +26,034 | 新進 |
| Systematic Alpha Investments, LLC | 25,400 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 25,207 | $63.9 萬 | 0.00% | −1,575−5.9% | 減碼 |