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 3 季 13F 持有人
Magnolia Oil & Gas Corp 在 2024/9/30 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
- 367
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2.23 億
- 較 2024 年第 2 季 +3,084 萬 (+16.1%)
- 總市值
- $54.4 億
- 較 2024 年第 2 季 +$5.78 億 (+11.9%)
- 新進機構
- 56
- 另有 139 家加碼
- 清倉機構
- 33
- 另有 125 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,151,183 | $7.12 億 | 0.01% | +29,151,183 | 新進 |
| Vanguard Group Inc | 20,485,364 | $5.00 億 | 0.01% | +640,623+3.2% | 加碼 |
| First Trust Advisors LP | 12,371,787 | $3.02 億 | 0.29% | +1,282,299+11.6% | 加碼 |
| State Street Corp | 10,700,257 | $2.61 億 | 0.01% | +435,326+4.2% | 加碼 |
| American Century Companies Inc | 10,542,662 | $2.57 億 | 0.15% | +1,153,294+12.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,266,621 | $2.26 億 | 0.14% | −493,005−5.1% | 減碼 |
| Macquarie Group Ltd | 6,088,485 | $1.49 億 | 0.16% | −833,083−12.0% | 減碼 |
| Janus Henderson Group PLC | 5,728,902 | $1.40 億 | 0.07% | −566,538−9.0% | 減碼 |
| Alliancebernstein L.P. | 5,693,419 | $1.39 億 | 0.05% | −171,106−2.9% | 減碼 |
| Victory Capital Management Inc | 5,325,686 | $1.30 億 | 0.13% | −247,557−4.4% | 減碼 |
| Wellington Management Group LLP | 4,993,703 | $1.22 億 | 0.02% | −730,154−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,681,881 | $1.14 億 | 0.03% | +161,156+3.6% | 加碼 |
| Geode Capital Management, LLC | 4,107,769 | $1.00 億 | 0.01% | +116,431+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,050,902 | $9,892 萬 | 0.67% | +15,855+0.4% | 加碼 |
| GW&K Investment Management, LLC | 3,526,516 | $8,612 萬 | 0.74% | −110,660−3.0% | 減碼 |
| TD Asset Management Inc | 3,374,358 | $8,190 萬 | 0.07% | +3,242,552+2,460.1% | 加碼 |
| Bank of America Corp | 3,317,046 | $8,100 萬 | 0.01% | +492,443+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,061,846 | $7,477 萬 | 0.12% | +50,351+1.7% | 加碼 |
| Systematic Financial Management LP | 2,920,018 | $7,131 萬 | 1.82% | +203,514+7.5% | 加碼 |
| Boston Trust Walden Corp | 2,823,126 | $6,894 萬 | 0.48% | +119,582+4.4% | 加碼 |
| Loomis Sayles & Co L P | 2,782,550 | $6,795 萬 | 0.09% | +253,911+10.0% | 加碼 |
| Epoch Investment Partners, Inc. | 2,771,022 | $6,767 萬 | 0.30% | +2,771,022 | 新進 |
| Morgan Stanley | 2,747,234 | $6,709 萬 | 0.00% | +336,319+13.9% | 加碼 |
| Stephens Investment Management Group LLC | 2,739,348 | $6,689 萬 | 0.91% | −122,430−4.3% | 減碼 |
| Wasatch Advisors Inc | 2,289,145 | $5,590 萬 | 0.27% | −661,036−22.4% | 減碼 |
| EnerVest, Ltd. | 2,099,403 | $5,127 萬 | 100.00% | −2,065,558−49.6% | 減碼 |
| Principal Financial Group Inc | 2,015,960 | $4,924 萬 | 0.03% | +184,793+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,991,017 | $4,862 萬 | 0.01% | +75,305+3.9% | 加碼 |
| Goldman Sachs Group Inc | 1,910,300 | $4,665 萬 | 0.01% | +60,488+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,823,204 | $4,452 萬 | 0.01% | −152,980−7.7% | 減碼 |
| Northern Trust Corp | 1,804,457 | $4,406 萬 | 0.01% | −23,878−1.3% | 減碼 |
| Barclays PLC | 1,653,736 | $4,038 萬 | 0.02% | +636,049+62.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,648,313 | $4,025 萬 | 0.04% | +4160.0% | 加碼 |
| Two Sigma Advisers, LP | 1,440,400 | $3,517 萬 | 0.08% | −185,700−11.4% | 減碼 |
| CBOE Vest Financial, LLC | 1,094,432 | $2,673 萬 | 0.52% | +168,003+18.1% | 加碼 |
| Two Sigma Investments, LP | 1,078,127 | $2,633 萬 | 0.06% | −339,993−24.0% | 減碼 |
| Invesco Ltd. | 1,053,378 | $2,572 萬 | 0.00% | −234,621−18.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,050,829 | $2,566 萬 | 1.65% | +39,684+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,045,477 | $2,553 萬 | 0.01% | −287,911−21.6% | 減碼 |
| Ameriprise Financial Inc | 1,027,443 | $2,509 萬 | 0.01% | −14,062−1.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 872,950 | $2,132 萬 | 0.26% | −18,791−2.1% | 減碼 |
| SEI Investments Co | 857,160 | $2,093 萬 | 0.03% | +44,378+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 852,742 | $2,082 萬 | 0.08% | +490,075+135.1% | 加碼 |
| Bessemer Group Inc | 768,971 | $1,878 萬 | 0.03% | +14,857+2.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 742,000 | $1,812 萬 | 0.36% | +742,000 | 新進 |
| JPMorgan Chase & Co | 717,494 | $1,752 萬 | 0.00% | −30,190−4.0% | 減碼 |
| Royal Bank of Canada | 706,681 | $1,726 萬 | 0.00% | +13,370+1.9% | 加碼 |
| Hallmark Capital Management Inc | 673,064 | $1,644 萬 | 1.22% | +12,676+1.9% | 加碼 |
| Standard Life Aberdeen plc | 660,201 | $1,612 萬 | 0.03% | −360,040−35.3% | 減碼 |
| Citadel Advisors LLC | 648,240 | $1,583 萬 | 0.02% | +125,958+24.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 644,008 | $1,573 萬 | 0.05% | +47,033+7.9% | 加碼 |
| TimesSquare Capital Management, LLC | 634,235 | $1,549 萬 | 0.23% | −73,354−10.4% | 減碼 |
| Cambiar Investors LLC | 622,730 | $1,521 萬 | 0.59% | −4,344−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 565,939 | $1,382 萬 | 0.06% | +5,536+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 551,566 | $1,347 萬 | 0.03% | −6,409−1.1% | 減碼 |
| Price T Rowe Associates Inc | 534,108 | $1,304 萬 | 0.00% | −64,060−10.7% | 減碼 |
| Rhumbline Advisers | 531,126 | $1,297 萬 | 0.01% | −6,812−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 466,512 | $1,247 萬 | 0.08% | −57,143−10.9% | 減碼 |
| Raymond James & Associates | 494,260 | $1,207 萬 | 0.01% | −45,966−8.5% | 減碼 |
| Centiva Capital, LP | 487,148 | $1,190 萬 | 0.54% | +430,996+767.6% | 加碼 |
| Legal & General Group Plc | 485,348 | $1,185 萬 | 0.00% | +3,866+0.8% | 加碼 |
| UBS Group AG | 481,484 | $1,176 萬 | 0.00% | −668,327−58.1% | 減碼 |
| F/M Investments LLC | 455,714 | $1,113 萬 | 0.38% | −5,016−1.1% | 減碼 |
| Osterweis Capital Management Inc | 445,165 | $1,087 萬 | 0.55% | +69,700+18.6% | 加碼 |
| Nordea Investment Management AB | 416,886 | $1,024 萬 | 0.01% | −24,167−5.5% | 減碼 |
| Aventail Capital Group, LP | 418,936 | $1,023 萬 | 0.60% | −618,436−59.6% | 減碼 |
| Public Sector Pension Investment Board | 399,254 | $975.0 萬 | 0.05% | +1,200+0.3% | 加碼 |
| Envestnet Asset Management Inc | 396,344 | $967.9 萬 | 0.00% | +8,055+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 385,942 | $942.5 萬 | 0.04% | −820,201−68.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 377,870 | $922.8 萬 | 1.87% | −67,295−15.1% | 減碼 |
| SIR Capital Management, L.P. | 375,900 | $917.9 萬 | 0.89% | −220,249−36.9% | 減碼 |
| State of Wisconsin Investment Board | 375,139 | $916.1 萬 | 0.02% | +8,963+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 364,364 | $889.8 萬 | 0.04% | +23,560+6.9% | 加碼 |
| Fred Alger Management, LLC | 335,793 | $820.0 萬 | 0.04% | −32,397−8.8% | 減碼 |
| Swiss National Bank | 335,500 | $819.3 萬 | 0.01% | −5,500−1.6% | 減碼 |
| King Luther Capital Management Corp | 333,840 | $815.2 萬 | 0.03% | −31,374−8.6% | 減碼 |
| California Public Employees Retirement System | 321,703 | $785.6 萬 | 0.01% | +34,340+12.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 294,738 | $778.1 萬 | 0.62% | +87,292+42.1% | 加碼 |
| Citigroup Inc | 313,778 | $766.2 萬 | 0.01% | +73,431+30.6% | 加碼 |
| Moody Aldrich Partners LLC | 309,433 | $755.6 萬 | 1.37% | +40,747+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 306,132 | $747.6 萬 | 0.01% | −357,976−53.9% | 減碼 |
| Heartland Advisors Inc | 300,000 | $732.6 萬 | 0.38% | 00.0% | 不變 |
| Man Group plc | 294,470 | $719.1 萬 | 0.02% | +294,470 | 新進 |
| Oberweis Asset Management Inc | 263,500 | $643.5 萬 | 0.33% | 00.0% | 不變 |
| Federated Hermes, Inc. | 246,114 | $601.0 萬 | 0.01% | −17,728−6.7% | 減碼 |
| Element Capital Management LLC | 245,743 | $600.1 萬 | 0.27% | +245,743 | 新進 |
| Russell Investments Group, Ltd. | 230,812 | $563.6 萬 | 0.01% | −151,671−39.7% | 減碼 |
| Quantbot Technologies LP | 230,601 | $563.1 萬 | 0.22% | +115,894+101.0% | 加碼 |
| Rafferty Asset Management, LLC | 229,486 | $560.4 萬 | 0.02% | +17,236+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 225,077 | $549.6 萬 | 0.17% | +225,077 | 新進 |
| UBS Asset Management Americas Inc | 224,528 | $548.3 萬 | 0.00% | −28,108−11.1% | 減碼 |
| Wells Fargo & Company | 210,893 | $515.0 萬 | 0.00% | −16,350−7.2% | 減碼 |
| Squarepoint Ops LLC | 208,917 | $510.2 萬 | 0.02% | +69,278+49.6% | 加碼 |
| Edgestream Partners, L.P. | 206,924 | $505.3 萬 | 0.22% | +206,924 | 新進 |
| Great Lakes Advisors, LLC | 206,750 | $504.9 萬 | 0.04% | −17,997−8.0% | 減碼 |
| Trexquant Investment LP | 206,025 | $503.1 萬 | 0.06% | −32,473−13.6% | 減碼 |
| Millennium Management LLC | 202,753 | $495.1 萬 | 0.00% | +157,679+349.8% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $488.4 萬 | 1.09% | +200,000 | 新進 |
| Prudential Financial Inc | 199,948 | $488.3 萬 | 0.01% | +557+0.3% | 加碼 |
| Pathstone Holdings, LLC | 197,289 | $481.8 萬 | 0.02% | +28,677+17.0% | 加碼 |