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 4 季 13F 持有人
Magnolia Oil & Gas Corp 在 2024/12/31 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
- 383
- 較 2024 年第 3 季 +19 家
- 持有股數
- 2.20 億
- 較 2024 年第 3 季 −182.9 萬 (−0.8%)
- 總市值
- $51.5 億
- 較 2024 年第 3 季 −$2.73 億 (−5.0%)
- 新進機構
- 53
- 另有 156 家加碼
- 清倉機構
- 34
- 另有 131 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,497,641 | $6.66 億 | 0.01% | −653,542−2.2% | 減碼 |
| Vanguard Group Inc | 20,938,200 | $4.90 億 | 0.01% | +452,836+2.2% | 加碼 |
| First Trust Advisors LP | 15,410,496 | $3.60 億 | 0.32% | +3,038,709+24.6% | 加碼 |
| State Street Corp | 10,031,610 | $2.35 億 | 0.01% | −668,647−6.2% | 減碼 |
| American Century Companies Inc | 9,940,130 | $2.32 億 | 0.13% | −602,532−5.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,950,997 | $1.86 億 | 0.11% | −1,315,624−14.2% | 減碼 |
| Janus Henderson Group PLC | 6,396,875 | $1.50 億 | 0.08% | +667,973+11.7% | 加碼 |
| Alliancebernstein L.P. | 5,536,416 | $1.29 億 | 0.04% | −157,003−2.8% | 減碼 |
| Macquarie Group Ltd | 5,519,236 | $1.29 億 | 0.16% | −569,249−9.3% | 減碼 |
| Wellington Management Group LLP | 5,020,646 | $1.17 億 | 0.02% | +26,943+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,768,047 | $1.11 億 | 0.03% | +86,166+1.8% | 加碼 |
| Victory Capital Management Inc | 4,672,600 | $1.09 億 | 0.11% | −653,086−12.3% | 減碼 |
| Geode Capital Management, LLC | 4,136,456 | $9,673 萬 | 0.01% | +28,687+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,823,217 | $8,939 萬 | 0.60% | −227,685−5.6% | 減碼 |
| GW&K Investment Management, LLC | 3,484,155 | $8,146 萬 | 0.69% | −42,361−1.2% | 減碼 |
| TD Asset Management Inc | 3,115,210 | $7,283 萬 | 0.06% | −259,148−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,064,426 | $7,232 萬 | 0.12% | +2,580+0.1% | 加碼 |
| Boston Trust Walden Corp | 3,090,587 | $7,226 萬 | 0.51% | +267,461+9.5% | 加碼 |
| Systematic Financial Management LP | 3,033,275 | $7,092 萬 | 1.80% | +113,257+3.9% | 加碼 |
| Morgan Stanley | 2,826,585 | $6,609 萬 | 0.00% | +79,351+2.9% | 加碼 |
| Wasatch Advisors Inc | 2,773,828 | $6,485 萬 | 0.32% | +484,683+21.2% | 加碼 |
| Stephens Investment Management Group LLC | 2,707,336 | $6,330 萬 | 0.85% | −32,012−1.2% | 減碼 |
| Loomis Sayles & Co L P | 2,701,392 | $6,316 萬 | 0.08% | −81,158−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 2,666,151 | $6,233 萬 | 0.30% | −104,871−3.8% | 減碼 |
| Bank of America Corp | 2,542,237 | $5,944 萬 | 0.01% | −774,809−23.4% | 減碼 |
| Principal Financial Group Inc | 2,308,825 | $5,398 萬 | 0.03% | +292,865+14.5% | 加碼 |
| EnerVest, Ltd. | 2,099,403 | $4,908 萬 | 100.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,076,541 | $4,855 萬 | 0.01% | +85,524+4.3% | 加碼 |
| Northern Trust Corp | 1,936,398 | $4,527 萬 | 0.01% | +131,941+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,777,721 | $4,156 萬 | 0.04% | +129,408+7.9% | 加碼 |
| Bank of New York Mellon Corp | 1,772,894 | $4,145 萬 | 0.01% | −50,310−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,662,962 | $3,888 萬 | 0.01% | −247,338−12.9% | 減碼 |
| CBOE Vest Financial, LLC | 1,521,004 | $3,556 萬 | 0.63% | +426,572+39.0% | 加碼 |
| Barclays PLC | 1,279,202 | $2,991 萬 | 0.01% | −374,534−22.6% | 減碼 |
| Two Sigma Advisers, LP | 1,091,700 | $2,552 萬 | 0.06% | −348,700−24.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,031,099 | $2,411 萬 | 1.52% | −19,730−1.9% | 減碼 |
| Invesco Ltd. | 960,344 | $2,245 萬 | 0.00% | −93,034−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 944,221 | $2,208 萬 | 0.01% | −101,256−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 892,815 | $2,087 萬 | 0.07% | +40,073+4.7% | 加碼 |
| JPMorgan Chase & Co | 863,915 | $2,020 萬 | 0.00% | +146,421+20.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 851,007 | $1,990 萬 | 0.21% | −21,943−2.5% | 減碼 |
| Bessemer Group Inc | 800,811 | $1,872 萬 | 0.03% | +31,840+4.1% | 加碼 |
| SEI Investments Co | 800,506 | $1,872 萬 | 0.02% | −56,654−6.6% | 減碼 |
| TimesSquare Capital Management, LLC | 793,965 | $1,856 萬 | 0.27% | +159,730+25.2% | 加碼 |
| Hallmark Capital Management Inc | 682,024 | $1,595 萬 | 1.19% | +8,960+1.3% | 加碼 |
| UBS Group AG | 681,614 | $1,594 萬 | 0.00% | +200,130+41.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 618,131 | $1,445 萬 | 0.05% | −25,877−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 590,641 | $1,381 萬 | 0.06% | +226,277+62.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 585,752 | $1,369 萬 | 0.10% | +119,240+25.6% | 加碼 |
| Raymond James Financial Inc | 583,156 | $1,363 萬 | 0.01% | +583,156 | 新進 |
| Cambiar Investors LLC | 558,688 | $1,306 萬 | 0.52% | −64,042−10.3% | 減碼 |
| Renaissance Technologies LLC | 541,400 | $1,266 萬 | 0.02% | +487,820+910.5% | 加碼 |
| Standard Life Aberdeen plc | 544,286 | $1,265 萬 | 0.02% | −115,915−17.6% | 減碼 |
| Rhumbline Advisers | 539,434 | $1,261 萬 | 0.01% | +8,308+1.6% | 加碼 |
| Diamond Hill Capital Management Inc | 518,417 | $1,212 萬 | 0.05% | −47,522−8.4% | 減碼 |
| Legal & General Group Plc | 495,537 | $1,159 萬 | 0.00% | +10,189+2.1% | 加碼 |
| Osterweis Capital Management Inc | 480,512 | $1,123 萬 | 0.52% | +35,347+7.9% | 加碼 |
| Public Sector Pension Investment Board | 475,959 | $1,113 萬 | 0.05% | +76,705+19.2% | 加碼 |
| Price T Rowe Associates Inc | 449,540 | $1,051 萬 | 0.00% | −84,568−15.8% | 減碼 |
| Ameriprise Financial Inc | 447,975 | $1,047 萬 | 0.00% | −579,468−56.4% | 減碼 |
| Squarepoint Ops LLC | 432,393 | $1,011 萬 | 0.03% | +223,476+107.0% | 加碼 |
| Two Sigma Investments, LP | 428,489 | $1,002 萬 | 0.02% | −649,638−60.3% | 減碼 |
| Nordea Investment Management AB | 422,341 | $993.8 萬 | 0.01% | +5,455+1.3% | 加碼 |
| Royal Bank of Canada | 419,864 | $981.6 萬 | 0.00% | −286,817−40.6% | 減碼 |
| Thrivent Financial for Lutherans | 406,863 | $951.2 萬 | 0.02% | −144,703−26.2% | 減碼 |
| ExodusPoint Capital Management, LP | 406,853 | $951.2 萬 | 0.10% | +354,949+683.9% | 加碼 |
| Envestnet Asset Management Inc | 406,671 | $950.8 萬 | 0.00% | +10,327+2.6% | 加碼 |
| Aventail Capital Group, LP | 400,000 | $935.2 萬 | 0.49% | −18,936−4.5% | 減碼 |
| State of Wisconsin Investment Board | 392,365 | $917.3 萬 | 0.02% | +17,226+4.6% | 加碼 |
| Citadel Advisors LLC | 390,571 | $913.2 萬 | 0.01% | −257,669−39.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 314,515 | $834.4 萬 | 0.64% | +19,777+6.7% | 加碼 |
| Swiss National Bank | 351,500 | $821.8 萬 | 0.01% | +16,000+4.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 342,565 | $800.9 萬 | 1.68% | −35,305−9.3% | 減碼 |
| Citigroup Inc | 330,310 | $772.3 萬 | 0.01% | +16,532+5.3% | 加碼 |
| King Luther Capital Management Corp | 328,264 | $767.5 萬 | 0.03% | −5,576−1.7% | 減碼 |
| Man Group plc | 321,509 | $751.7 萬 | 0.02% | +27,039+9.2% | 加碼 |
| California Public Employees Retirement System | 312,081 | $729.6 萬 | 0.00% | −9,622−3.0% | 減碼 |
| Oberweis Asset Management Inc | 306,300 | $716.1 萬 | 0.34% | +42,800+16.2% | 加碼 |
| Moody Aldrich Partners LLC | 300,713 | $703.1 萬 | 1.30% | −8,720−2.8% | 減碼 |
| Heartland Advisors Inc | 300,000 | $701.4 萬 | 0.38% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 295,679 | $691.3 萬 | 0.02% | −90,263−23.4% | 減碼 |
| Hill Investment Group Partners, LLC | 267,685 | $625.8 萬 | 0.84% | +267,685 | 新進 |
| Fred Alger Management, LLC | 262,082 | $612.7 萬 | 0.03% | −73,711−22.0% | 減碼 |
| Wells Fargo & Company | 259,038 | $605.6 萬 | 0.00% | +48,145+22.8% | 加碼 |
| Neuberger Berman Group LLC | 256,708 | $600.2 萬 | 0.00% | +79,525+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,751 | $597.9 萬 | 0.01% | −50,381−16.5% | 減碼 |
| Edgestream Partners, L.P. | 242,294 | $566.5 萬 | 0.24% | +35,370+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 224,433 | $524.7 萬 | 0.00% | −950.0% | 減碼 |
| Jump Financial, LLC | 222,860 | $521.0 萬 | 0.11% | +119,260+115.1% | 加碼 |
| Prudential Financial Inc | 192,612 | $517.2 萬 | 0.01% | −7,336−3.7% | 減碼 |
| Federated Hermes, Inc. | 220,485 | $515.5 萬 | 0.01% | −25,629−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 214,106 | $500.6 萬 | 0.01% | +142,067+197.2% | 加碼 |
| Quantbot Technologies LP | 206,870 | $483.7 萬 | 0.18% | −23,731−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 205,210 | $479.8 萬 | 0.01% | −25,602−11.1% | 減碼 |
| Bosman Wealth Management, LLC | 198,220 | $463.4 萬 | 4.46% | +198,220 | 新進 |
| Schonfeld Strategic Advisors LLC | 195,070 | $456.1 萬 | 0.03% | +195,070 | 新進 |
| Rafferty Asset Management, LLC | 192,560 | $450.2 萬 | 0.02% | −36,926−16.1% | 減碼 |
| Deutsche Bank AG | 187,715 | $438.9 萬 | 0.00% | +56,161+42.7% | 加碼 |
| Magnetar Financial LLC | 184,323 | $430.9 萬 | 0.10% | +165,073+857.5% | 加碼 |
| Great Lakes Advisors, LLC | 183,149 | $428.2 萬 | 0.04% | −23,601−11.4% | 減碼 |