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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 8,387 | $20.5 萬 | 0.00% | +8,387 | 新進 |
| Greenleaf Trust | 8,448 | $20.6 萬 | 0.00% | −77−0.9% | 減碼 |
| Prelude Capital Management, LLC | 8,499 | $20.8 萬 | 0.02% | −2,703−24.1% | 減碼 |
| Bailard, Inc. | 8,500 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,587 | $21.0 萬 | 0.00% | −6,533−43.2% | 減碼 |
| Simplex Trading, LLC | 8,692 | $21.2 萬 | 0.01% | +4,914+130.1% | 加碼 |
| Wolverine Trading, LLC | 8,897 | $21.6 萬 | 0.01% | +8,897 | 新進 |
| Isthmus Partners, LLC | 8,860 | $21.6 萬 | 0.03% | +8,860 | 新進 |
| MML Investors Services, LLC | 9,522 | $23.3 萬 | 0.00% | +1,096+13.0% | 加碼 |
| Regions Financial Corp | 9,631 | $23.5 萬 | 0.00% | −206−2.1% | 減碼 |
| SG Americas Securities, LLC | 9,671 | $23.6 萬 | 0.00% | −21,759−69.2% | 減碼 |
| TownSquare Capital, LLC | 9,702 | $23.7 萬 | 0.00% | +9,702 | 新進 |
| Profund Advisors LLC | 9,718 | $23.7 萬 | 0.01% | +289+3.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,813 | $24.0 萬 | 0.00% | −607−5.8% | 減碼 |
| Ethic Inc. | 9,293 | $24.1 萬 | 0.01% | −1,162−11.1% | 減碼 |
| Marathon Capital Management | 10,000 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,194 | $24.9 萬 | 0.00% | −2,696−20.9% | 減碼 |
| JustInvest LLC | 10,289 | $25.1 萬 | 0.00% | +231+2.3% | 加碼 |
| Fulton Bank, N.A. | 10,405 | $25.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,068 | $27.0 萬 | 0.00% | +483+4.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 11,131 | $27.2 萬 | 0.03% | −153−1.4% | 減碼 |
| Xponance, Inc. | 11,277 | $27.5 萬 | 0.00% | +287+2.6% | 加碼 |
| Independence Bank of Kentucky | 11,300 | $27.6 萬 | 0.06% | −800−6.6% | 減碼 |
| United Services Automobile Association | 11,479 | $28.0 萬 | 0.01% | −2,427−17.5% | 減碼 |
| Shell Asset Management Co | 11,732 | $28.6 萬 | 0.01% | +11,732 | 新進 |
| Raymond James Trust N.A. | 11,796 | $28.8 萬 | 0.01% | −2,106−15.1% | 減碼 |
| Penserra Capital Management LLC | 12,006 | $29.3 萬 | 0.01% | +4,018+50.3% | 加碼 |
| Acadian Asset Management LLC | 12,031 | $29.3 萬 | 0.00% | +12,031 | 新進 |
| Entropy Technologies, LP | 12,138 | $29.6 萬 | 0.03% | −8,387−40.9% | 減碼 |
| Stock Yards Bank & Trust Co | 12,254 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,742 | $31.1 萬 | 0.00% | +634+5.2% | 加碼 |
| Aigen Investment Management, LP | 12,802 | $31.3 萬 | 0.06% | −5,193−28.9% | 減碼 |
| Diametric Capital, LP | 12,879 | $31.5 萬 | 0.16% | +12,879 | 新進 |
| Kapitalo Investimentos Ltda | 13,118 | $32.0 萬 | 0.08% | +13,118 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 13,579 | $33.2 萬 | 0.00% | +44+0.3% | 加碼 |
| Cynosure Management, LLC | 14,124 | $34.5 萬 | 0.05% | −1,505−9.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,364 | $35.1 萬 | 0.00% | +889+6.6% | 加碼 |
| HighTower Advisors, LLC | 14,200 | $35.3 萬 | 0.00% | +14,200 | 新進 |
| Alps Advisors Inc | 14,791 | $36.1 萬 | 0.00% | +226+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,890 | $37.1 萬 | 0.00% | +1,350+10.8% | 加碼 |
| Resources Investment Advisors, LLC. | 15,304 | $37.4 萬 | 0.00% | +933+6.5% | 加碼 |
| nVerses Capital, LLC | 15,700 | $38.3 萬 | 0.18% | +15,700 | 新進 |
| Coldstream Capital Management Inc | 16,117 | $39.4 萬 | 0.01% | +783+5.1% | 加碼 |
| Two Sigma Securities, LLC | 17,281 | $42.2 萬 | 0.03% | +17,281 | 新進 |
| Ameritas Investment Partners, Inc. | 17,545 | $42.8 萬 | 0.01% | +577+3.4% | 加碼 |
| Crestline Management, LP | 17,566 | $42.9 萬 | 0.02% | +17,566 | 新進 |
| Guggenheim Capital LLC | 17,657 | $43.1 萬 | 0.00% | −14,177−44.5% | 減碼 |
| James Investment Research Inc | 19,223 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 19,250 | $47.0 萬 | 0.01% | +19,250 | 新進 |
| Bokf, NA | 18,301 | $48.0 萬 | 0.01% | −1,020−5.3% | 減碼 |
| Vestcor Inc | 20,234 | $49.4 萬 | 0.02% | +266+1.3% | 加碼 |
| Bridgewater Associates, LP | 20,561 | $50.2 萬 | 0.00% | −517,263−96.2% | 減碼 |
| LPL Financial LLC | 20,609 | $50.3 萬 | 0.00% | −20,771−50.2% | 減碼 |
| Sanctuary Advisors, LLC | 18,123 | $52.2 萬 | 0.00% | +1,857+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,719 | $55.5 萬 | 0.00% | +527+2.4% | 加碼 |
| Atria Investments LLC | 23,576 | $57.6 萬 | 0.01% | +523+2.3% | 加碼 |
| Commerce Bank | 23,722 | $57.9 萬 | 0.00% | −740−3.0% | 減碼 |
| Jennison Associates LLC | 23,836 | $58.2 萬 | 0.00% | +506+2.2% | 加碼 |
| AQR Capital Management LLC | 23,872 | $58.3 萬 | 0.00% | +3,040+14.6% | 加碼 |
| Balyasny Asset Management LLC | 24,466 | $59.7 萬 | 0.00% | −18,935−43.6% | 減碼 |
| Bayesian Capital Management, LP | 25,300 | $61.8 萬 | 0.07% | +14,100+125.9% | 加碼 |
| Systematic Alpha Investments, LLC | 25,400 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 25,689 | $62.7 萬 | 0.00% | +482+1.9% | 加碼 |
| XTX Topco Ltd | 25,840 | $63.1 萬 | 0.05% | +12,420+92.5% | 加碼 |
| M&T Bank Corp | 25,899 | $63.3 萬 | 0.00% | −6,599−20.3% | 減碼 |
| Petrus Trust Company, LTA | 25,913 | $63.3 萬 | 0.06% | +17,210+197.7% | 加碼 |
| Gotham Asset Management, LLC | 26,262 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 27,185 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,275 | $66.6 萬 | 0.02% | −17,893−39.6% | 減碼 |
| Nomura Holdings Inc | 27,674 | $67.6 萬 | 0.01% | +27,674 | 新進 |
| Mutual of America Capital Management LLC | 28,300 | $69.1 萬 | 0.01% | −1,439−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 29,422 | $71.8 萬 | 0.00% | −21,644−42.4% | 減碼 |
| Vident Advisory, LLC | 29,653 | $72.4 萬 | 0.02% | −1,100−3.6% | 減碼 |
| Stifel Financial Corp | 29,869 | $72.9 萬 | 0.00% | −4,774−13.8% | 減碼 |
| Allianz Asset Management GmbH | 30,000 | $73.3 萬 | 0.00% | +30,000 | 新進 |
| Keybank National Association | 30,260 | $73.9 萬 | 0.00% | −274−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,143 | $78.5 萬 | 0.00% | +11,637+56.7% | 加碼 |
| Doheny Asset Management | 34,250 | $83.6 萬 | 0.57% | −12,000−25.9% | 減碼 |
| Toroso Investments, LLC | 34,636 | $84.6 萬 | 0.01% | +6,225+21.9% | 加碼 |
| Exchange Traded Concepts, LLC | 34,645 | $84.6 萬 | 0.02% | +34,645 | 新進 |
| FMR LLC | 34,851 | $85.1 萬 | 0.00% | +22,171+174.9% | 加碼 |
| Wakefield Asset Management LLLP | 34,983 | $85.4 萬 | 0.28% | +34,983 | 新進 |
| HRT Financial LP | 36,377 | $88.8 萬 | 0.00% | −299,166−89.2% | 減碼 |
| ProShare Advisors LLC | 36,427 | $89.0 萬 | 0.00% | +9,109+33.3% | 加碼 |
| Bank of Montreal | 37,713 | $91.5 萬 | 0.00% | +997+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,483 | $91.5 萬 | 0.01% | −444−1.2% | 減碼 |
| Argent Capital Management LLC | 39,290 | $95.9 萬 | 0.03% | +10,179+35.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,219 | $98.2 萬 | 0.01% | +1,232+3.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $98.7 萬 | 0.11% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 40,441 | $98.8 萬 | 0.08% | −2,062−4.9% | 減碼 |
| Glenmede Trust Co NA | 41,929 | $102.4 萬 | 0.00% | +7,384+21.4% | 加碼 |
| Mariner, LLC | 42,467 | $103.7 萬 | 0.00% | −581−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,281 | $108.1 萬 | 0.02% | +355+0.8% | 加碼 |
| Semanteon Capital Management, LP | 47,253 | $115.4 萬 | 0.79% | −476−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 47,845 | $116.8 萬 | 0.00% | −2,935−5.8% | 減碼 |
| Captrust Financial Advisors | 48,731 | $119.0 萬 | 0.00% | +4,156+9.3% | 加碼 |
| Arizona State Retirement System | 49,493 | $120.9 萬 | 0.01% | +976+2.0% | 加碼 |