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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 49,641 | $121.2 萬 | 0.01% | −4,246−7.9% | 減碼 |
| Intech Investment Management LLC | 51,289 | $125.2 萬 | 0.01% | +51,289 | 新進 |
| ExodusPoint Capital Management, LP | 51,904 | $126.7 萬 | 0.01% | +51,904 | 新進 |
| Meritage Portfolio Management | 52,278 | $127.7 萬 | 0.08% | +4,974+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,363 | $127.9 萬 | 0.00% | −3,818−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,834 | $129.0 萬 | 0.00% | +548+1.0% | 加碼 |
| Renaissance Technologies LLC | 53,580 | $130.8 萬 | 0.00% | −447,120−89.3% | 減碼 |
| Amalgamated Bank | 54,877 | $134.0 萬 | 0.01% | −265−0.5% | 減碼 |
| Voya Investment Management LLC | 55,213 | $134.8 萬 | 0.00% | −5,822−9.5% | 減碼 |
| Empowered Funds, LLC | 57,523 | $140.5 萬 | 0.02% | −42,850−42.7% | 減碼 |
| Wesbanco Bank Inc | 59,138 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 60,481 | $147.7 萬 | 0.04% | −5,027−7.7% | 減碼 |
| Albert D Mason Inc | 61,086 | $149.2 萬 | 0.96% | −346−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 63,540 | $155.2 萬 | 0.03% | +457+0.7% | 加碼 |
| New York State Teachers Retirement System | 64,537 | $157.6 萬 | 0.00% | +18,937+41.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $163.3 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 68,878 | $168.2 萬 | 0.00% | +5,289+8.3% | 加碼 |
| Ensign Peak Advisors, Inc | 72,039 | $175.9 萬 | 0.00% | +3,120+4.5% | 加碼 |
| Yousif Capital Management, LLC | 72,240 | $176.4 萬 | 0.02% | −290.0% | 減碼 |
| Nebula Research & Development LLC | 73,555 | $179.6 萬 | 0.21% | +73,555 | 新進 |
| Tudor Investment Corp Et Al | 74,892 | $182.9 萬 | 0.02% | −415,351−84.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,092 | $188.3 萬 | 0.01% | +3,230+4.4% | 加碼 |
| Oak Family Advisors, LLC | 78,619 | $192.0 萬 | 0.69% | +312+0.4% | 加碼 |
| Susquehanna International Group, LLP | 80,517 | $196.6 萬 | 0.00% | +3,282+4.2% | 加碼 |
| Sterling Capital Management LLC | 84,837 | $207.2 萬 | 0.03% | +84,837 | 新進 |
| Verition Fund Management LLC | 84,864 | $207.2 萬 | 0.01% | +8,724+11.5% | 加碼 |
| Nicholas Investment Partners, LP | 87,247 | $213.1 萬 | 0.20% | −51,367−37.1% | 減碼 |
| Oliver Luxxe Assets LLC | 87,624 | $214.0 萬 | 0.38% | +39,098+80.6% | 加碼 |
| Jane Street Group, LLC | 87,677 | $214.1 萬 | 0.00% | −287,490−76.6% | 減碼 |
| Louisiana State Employees Retirement System | 91,000 | $222.2 萬 | 0.04% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 92,682 | $226.3 萬 | 0.17% | −1,534−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,821 | $231.6 萬 | 0.01% | +5,336+6.0% | 加碼 |
| Natixis Advisors, L.P. | 96,936 | $236.7 萬 | 0.00% | +3,238+3.5% | 加碼 |
| Anchor Capital Advisors LLC | 99,849 | $243.8 萬 | 0.06% | −227−0.2% | 減碼 |
| MetLife Investment Management | 99,886 | $243.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 100,000 | $244.2 萬 | 0.01% | −788−0.8% | 減碼 |
| Maven Securities LTD | 100,000 | $244.2 萬 | 0.28% | +100,000 | 新進 |
| Commonwealth Equity Services, LLC | 102,117 | $249.4 萬 | 0.00% | −1,004−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 102,752 | $250.9 萬 | 0.04% | −2,288−2.2% | 減碼 |
| Truist Financial Corp | 102,910 | $251.3 萬 | 0.00% | −15,170−12.8% | 減碼 |
| Wedge Capital Management L L P | 103,354 | $252.4 萬 | 0.04% | −24,317−19.0% | 減碼 |
| Jump Financial, LLC | 103,600 | $253.0 萬 | 0.05% | −88,531−46.1% | 減碼 |
| State of Alaska, Department of Revenue | 107,375 | $262.2 萬 | 0.03% | +1,147+1.1% | 加碼 |
| CI Private Wealth, LLC | 111,457 | $272.2 萬 | 0.00% | −31,996−22.3% | 減碼 |
| CoreCommodity Management, LLC | 112,097 | $273.7 萬 | 0.50% | +94,714+544.9% | 加碼 |
| STRS Ohio | 112,600 | $275.0 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 112,836 | $275.5 萬 | 0.30% | +24,712+28.0% | 加碼 |
| Comerica Bank | 115,887 | $283.0 萬 | 0.01% | −3,059−2.6% | 減碼 |
| Phocas Financial Corp. | 116,801 | $285.2 萬 | 0.41% | −8,378−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 121,882 | $297.6 萬 | 0.03% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 122,043 | $298.0 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 126,095 | $307.9 萬 | 0.01% | +23,324+22.7% | 加碼 |
| Brinker Capital Investments, LLC | 127,181 | $310.6 萬 | 0.03% | +1,220+1.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 127,181 | $310.6 萬 | 0.03% | +1,220+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,492 | $313.8 萬 | 0.00% | +27,467+27.2% | 加碼 |
| Deutsche Bank AG | 131,554 | $321.3 萬 | 0.00% | +18,849+16.7% | 加碼 |
| Holocene Advisors, LP | 131,852 | $322.0 萬 | 0.01% | +28,423+27.5% | 加碼 |
| Franklin Resources Inc | 135,088 | $361.2 萬 | 0.00% | −41,653−23.6% | 減碼 |
| California State Teachers Retirement System | 162,700 | $397.3 萬 | 0.00% | −6,431−3.8% | 減碼 |
| Kennedy Capital Management, Inc. | 164,363 | $401.4 萬 | 0.09% | −3,991−2.4% | 減碼 |
| Lazard Asset Management LLC | 168,725 | $412.0 萬 | 0.01% | −70,586−29.5% | 減碼 |
| PDT Partners, LLC | 171,493 | $418.8 萬 | 0.37% | −86,497−33.5% | 減碼 |
| Neuberger Berman Group LLC | 177,183 | $432.7 萬 | 0.00% | +12,407+7.5% | 加碼 |
| Castleark Management LLC | 180,730 | $441.3 萬 | 0.18% | +96,900+115.6% | 加碼 |
| Great West Life Assurance Co | 184,193 | $450.1 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 187,839 | $458.7 萬 | 0.75% | +290.0% | 加碼 |
| Pathstone Holdings, LLC | 197,289 | $481.8 萬 | 0.02% | +28,677+17.0% | 加碼 |
| Prudential Financial Inc | 199,948 | $488.3 萬 | 0.01% | +557+0.3% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $488.4 萬 | 1.09% | +200,000 | 新進 |
| Millennium Management LLC | 202,753 | $495.1 萬 | 0.00% | +157,679+349.8% | 加碼 |
| Trexquant Investment LP | 206,025 | $503.1 萬 | 0.06% | −32,473−13.6% | 減碼 |
| Great Lakes Advisors, LLC | 206,750 | $504.9 萬 | 0.04% | −17,997−8.0% | 減碼 |
| Edgestream Partners, L.P. | 206,924 | $505.3 萬 | 0.22% | +206,924 | 新進 |
| Squarepoint Ops LLC | 208,917 | $510.2 萬 | 0.02% | +69,278+49.6% | 加碼 |
| Wells Fargo & Company | 210,893 | $515.0 萬 | 0.00% | −16,350−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 224,528 | $548.3 萬 | 0.00% | −28,108−11.1% | 減碼 |
| Boothbay Fund Management, LLC | 225,077 | $549.6 萬 | 0.17% | +225,077 | 新進 |
| Rafferty Asset Management, LLC | 229,486 | $560.4 萬 | 0.02% | +17,236+8.1% | 加碼 |
| Quantbot Technologies LP | 230,601 | $563.1 萬 | 0.22% | +115,894+101.0% | 加碼 |
| Russell Investments Group, Ltd. | 230,812 | $563.6 萬 | 0.01% | −151,671−39.7% | 減碼 |
| Element Capital Management LLC | 245,743 | $600.1 萬 | 0.27% | +245,743 | 新進 |
| Federated Hermes, Inc. | 246,114 | $601.0 萬 | 0.01% | −17,728−6.7% | 減碼 |
| Oberweis Asset Management Inc | 263,500 | $643.5 萬 | 0.33% | 00.0% | 不變 |
| Man Group plc | 294,470 | $719.1 萬 | 0.02% | +294,470 | 新進 |
| Heartland Advisors Inc | 300,000 | $732.6 萬 | 0.38% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 306,132 | $747.6 萬 | 0.01% | −357,976−53.9% | 減碼 |
| Moody Aldrich Partners LLC | 309,433 | $755.6 萬 | 1.37% | +40,747+15.2% | 加碼 |
| Citigroup Inc | 313,778 | $766.2 萬 | 0.01% | +73,431+30.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 294,738 | $778.1 萬 | 0.62% | +87,292+42.1% | 加碼 |
| California Public Employees Retirement System | 321,703 | $785.6 萬 | 0.01% | +34,340+12.0% | 加碼 |
| King Luther Capital Management Corp | 333,840 | $815.2 萬 | 0.03% | −31,374−8.6% | 減碼 |
| Swiss National Bank | 335,500 | $819.3 萬 | 0.01% | −5,500−1.6% | 減碼 |
| Fred Alger Management, LLC | 335,793 | $820.0 萬 | 0.04% | −32,397−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 364,364 | $889.8 萬 | 0.04% | +23,560+6.9% | 加碼 |
| State of Wisconsin Investment Board | 375,139 | $916.1 萬 | 0.02% | +8,963+2.4% | 加碼 |
| SIR Capital Management, L.P. | 375,900 | $917.9 萬 | 0.89% | −220,249−36.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 377,870 | $922.8 萬 | 1.87% | −67,295−15.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 385,942 | $942.5 萬 | 0.04% | −820,201−68.0% | 減碼 |
| Envestnet Asset Management Inc | 396,344 | $967.9 萬 | 0.00% | +8,055+2.1% | 加碼 |