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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 187,839 | $458.7 萬 | 0.75% | +290.0% | 加碼 |
| Great West Life Assurance Co | 184,193 | $450.1 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 180,730 | $441.3 萬 | 0.18% | +96,900+115.6% | 加碼 |
| Neuberger Berman Group LLC | 177,183 | $432.7 萬 | 0.00% | +12,407+7.5% | 加碼 |
| PDT Partners, LLC | 171,493 | $418.8 萬 | 0.37% | −86,497−33.5% | 減碼 |
| Lazard Asset Management LLC | 168,725 | $412.0 萬 | 0.01% | −70,586−29.5% | 減碼 |
| Kennedy Capital Management, Inc. | 164,363 | $401.4 萬 | 0.09% | −3,991−2.4% | 減碼 |
| California State Teachers Retirement System | 162,700 | $397.3 萬 | 0.00% | −6,431−3.8% | 減碼 |
| Franklin Resources Inc | 135,088 | $361.2 萬 | 0.00% | −41,653−23.6% | 減碼 |
| Holocene Advisors, LP | 131,852 | $322.0 萬 | 0.01% | +28,423+27.5% | 加碼 |
| Deutsche Bank AG | 131,554 | $321.3 萬 | 0.00% | +18,849+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,492 | $313.8 萬 | 0.00% | +27,467+27.2% | 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 |
| Cerity Partners LLC | 126,095 | $307.9 萬 | 0.01% | +23,324+22.7% | 加碼 |
| Richard Bernstein Advisors LLC | 122,043 | $298.0 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 121,882 | $297.6 萬 | 0.03% | 00.0% | 不變 |
| Phocas Financial Corp. | 116,801 | $285.2 萬 | 0.41% | −8,378−6.7% | 減碼 |
| Comerica Bank | 115,887 | $283.0 萬 | 0.01% | −3,059−2.6% | 減碼 |
| Teza Capital Management LLC | 112,836 | $275.5 萬 | 0.30% | +24,712+28.0% | 加碼 |
| STRS Ohio | 112,600 | $275.0 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 112,097 | $273.7 萬 | 0.50% | +94,714+544.9% | 加碼 |
| CI Private Wealth, LLC | 111,457 | $272.2 萬 | 0.00% | −31,996−22.3% | 減碼 |
| State of Alaska, Department of Revenue | 107,375 | $262.2 萬 | 0.03% | +1,147+1.1% | 加碼 |
| Jump Financial, LLC | 103,600 | $253.0 萬 | 0.05% | −88,531−46.1% | 減碼 |
| Wedge Capital Management L L P | 103,354 | $252.4 萬 | 0.04% | −24,317−19.0% | 減碼 |
| Truist Financial Corp | 102,910 | $251.3 萬 | 0.00% | −15,170−12.8% | 減碼 |
| Illinois Municipal Retirement Fund | 102,752 | $250.9 萬 | 0.04% | −2,288−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 102,117 | $249.4 萬 | 0.00% | −1,004−1.0% | 減碼 |
| 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 |
| MetLife Investment Management | 99,886 | $243.9 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 99,849 | $243.8 萬 | 0.06% | −227−0.2% | 減碼 |
| Natixis Advisors, L.P. | 96,936 | $236.7 萬 | 0.00% | +3,238+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,821 | $231.6 萬 | 0.01% | +5,336+6.0% | 加碼 |
| Campbell Newman Asset Management Inc | 92,682 | $226.3 萬 | 0.17% | −1,534−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 91,000 | $222.2 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 87,677 | $214.1 萬 | 0.00% | −287,490−76.6% | 減碼 |
| Oliver Luxxe Assets LLC | 87,624 | $214.0 萬 | 0.38% | +39,098+80.6% | 加碼 |
| Nicholas Investment Partners, LP | 87,247 | $213.1 萬 | 0.20% | −51,367−37.1% | 減碼 |
| Verition Fund Management LLC | 84,864 | $207.2 萬 | 0.01% | +8,724+11.5% | 加碼 |
| Sterling Capital Management LLC | 84,837 | $207.2 萬 | 0.03% | +84,837 | 新進 |
| Susquehanna International Group, LLP | 80,517 | $196.6 萬 | 0.00% | +3,282+4.2% | 加碼 |
| Oak Family Advisors, LLC | 78,619 | $192.0 萬 | 0.69% | +312+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,092 | $188.3 萬 | 0.01% | +3,230+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 74,892 | $182.9 萬 | 0.02% | −415,351−84.7% | 減碼 |
| Nebula Research & Development LLC | 73,555 | $179.6 萬 | 0.21% | +73,555 | 新進 |
| Yousif Capital Management, LLC | 72,240 | $176.4 萬 | 0.02% | −290.0% | 減碼 |
| Ensign Peak Advisors, Inc | 72,039 | $175.9 萬 | 0.00% | +3,120+4.5% | 加碼 |
| Creative Planning | 68,878 | $168.2 萬 | 0.00% | +5,289+8.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $163.3 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 64,537 | $157.6 萬 | 0.00% | +18,937+41.5% | 加碼 |
| Maryland State Retirement & Pension System | 63,540 | $155.2 萬 | 0.03% | +457+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 61,086 | $149.2 萬 | 0.96% | −346−0.6% | 減碼 |
| AMG National Trust Bank | 60,481 | $147.7 萬 | 0.04% | −5,027−7.7% | 減碼 |
| Wesbanco Bank Inc | 59,138 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 57,523 | $140.5 萬 | 0.02% | −42,850−42.7% | 減碼 |
| Voya Investment Management LLC | 55,213 | $134.8 萬 | 0.00% | −5,822−9.5% | 減碼 |
| Amalgamated Bank | 54,877 | $134.0 萬 | 0.01% | −265−0.5% | 減碼 |
| Renaissance Technologies LLC | 53,580 | $130.8 萬 | 0.00% | −447,120−89.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,834 | $129.0 萬 | 0.00% | +548+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,363 | $127.9 萬 | 0.00% | −3,818−6.8% | 減碼 |
| Meritage Portfolio Management | 52,278 | $127.7 萬 | 0.08% | +4,974+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 51,904 | $126.7 萬 | 0.01% | +51,904 | 新進 |
| Intech Investment Management LLC | 51,289 | $125.2 萬 | 0.01% | +51,289 | 新進 |
| Teacher Retirement System of Texas | 49,641 | $121.2 萬 | 0.01% | −4,246−7.9% | 減碼 |
| Arizona State Retirement System | 49,493 | $120.9 萬 | 0.01% | +976+2.0% | 加碼 |
| Captrust Financial Advisors | 48,731 | $119.0 萬 | 0.00% | +4,156+9.3% | 加碼 |
| State of Tennessee, Treasury Department | 47,845 | $116.8 萬 | 0.00% | −2,935−5.8% | 減碼 |
| Semanteon Capital Management, LP | 47,253 | $115.4 萬 | 0.79% | −476−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,281 | $108.1 萬 | 0.02% | +355+0.8% | 加碼 |
| Mariner, LLC | 42,467 | $103.7 萬 | 0.00% | −581−1.3% | 減碼 |
| Glenmede Trust Co NA | 41,929 | $102.4 萬 | 0.00% | +7,384+21.4% | 加碼 |
| Hilton Capital Management, LLC | 40,441 | $98.8 萬 | 0.08% | −2,062−4.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,400 | $98.7 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,219 | $98.2 萬 | 0.01% | +1,232+3.2% | 加碼 |
| Argent Capital Management LLC | 39,290 | $95.9 萬 | 0.03% | +10,179+35.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,483 | $91.5 萬 | 0.01% | −444−1.2% | 減碼 |
| Bank of Montreal | 37,713 | $91.5 萬 | 0.00% | +997+2.7% | 加碼 |
| ProShare Advisors LLC | 36,427 | $89.0 萬 | 0.00% | +9,109+33.3% | 加碼 |
| HRT Financial LP | 36,377 | $88.8 萬 | 0.00% | −299,166−89.2% | 減碼 |
| Wakefield Asset Management LLLP | 34,983 | $85.4 萬 | 0.28% | +34,983 | 新進 |
| FMR LLC | 34,851 | $85.1 萬 | 0.00% | +22,171+174.9% | 加碼 |
| Exchange Traded Concepts, LLC | 34,645 | $84.6 萬 | 0.02% | +34,645 | 新進 |
| Toroso Investments, LLC | 34,636 | $84.6 萬 | 0.01% | +6,225+21.9% | 加碼 |
| Doheny Asset Management | 34,250 | $83.6 萬 | 0.57% | −12,000−25.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,143 | $78.5 萬 | 0.00% | +11,637+56.7% | 加碼 |
| Keybank National Association | 30,260 | $73.9 萬 | 0.00% | −274−0.9% | 減碼 |
| Allianz Asset Management GmbH | 30,000 | $73.3 萬 | 0.00% | +30,000 | 新進 |
| Stifel Financial Corp | 29,869 | $72.9 萬 | 0.00% | −4,774−13.8% | 減碼 |
| Vident Advisory, LLC | 29,653 | $72.4 萬 | 0.02% | −1,100−3.6% | 減碼 |
| US Bancorp | 29,422 | $71.8 萬 | 0.00% | −21,644−42.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 28,300 | $69.1 萬 | 0.01% | −1,439−4.8% | 減碼 |
| Nomura Holdings Inc | 27,674 | $67.6 萬 | 0.01% | +27,674 | 新進 |
| Tower Research Capital LLC (TRC) | 27,275 | $66.6 萬 | 0.02% | −17,893−39.6% | 減碼 |
| Henshaw Capital LLC | 27,185 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,262 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 25,913 | $63.3 萬 | 0.06% | +17,210+197.7% | 加碼 |