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 |
|---|---|---|---|---|---|
| Gallo Partners, LP | 41,710 | $97.5 萬 | 0.72% | +41,710 | 新進 |
| Hilton Capital Management, LLC | 42,263 | $98.8 萬 | 0.09% | +1,822+4.5% | 加碼 |
| Mariner, LLC | 43,229 | $101.1 萬 | 0.00% | +762+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,941 | $105.1 萬 | 0.02% | +660+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 45,837 | $107.2 萬 | 0.00% | −2,008−4.2% | 減碼 |
| Teacher Retirement System of Texas | 46,859 | $109.6 萬 | 0.00% | −2,782−5.6% | 減碼 |
| Aigen Investment Management, LP | 46,919 | $109.7 萬 | 0.19% | +34,117+266.5% | 加碼 |
| KLP Kapitalforvaltning AS | 47,300 | $110.6 萬 | 0.01% | +47,300 | 新進 |
| Bayesian Capital Management, LP | 50,200 | $117.4 萬 | 0.14% | +24,900+98.4% | 加碼 |
| Bryce Point Capital, LLC | 50,595 | $118.3 萬 | 0.34% | +50,595 | 新進 |
| The PNC Financial Services Group, Inc. | 51,224 | $119.8 萬 | 0.00% | −1,610−3.0% | 減碼 |
| Arizona State Retirement System | 51,877 | $121.3 萬 | 0.01% | +2,384+4.8% | 加碼 |
| ProShare Advisors LLC | 52,547 | $122.9 萬 | 0.00% | +16,120+44.3% | 加碼 |
| Argent Capital Management LLC | 53,720 | $125.6 萬 | 0.04% | +14,430+36.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,632 | $127.7 萬 | 0.00% | +2,269+4.3% | 加碼 |
| Amalgamated Bank | 55,581 | $129.9 萬 | 0.01% | +704+1.3% | 加碼 |
| Voya Investment Management LLC | 56,232 | $131.5 萬 | 0.00% | +1,019+1.8% | 加碼 |
| Meritage Portfolio Management | 57,420 | $134.2 萬 | 0.08% | +5,142+9.8% | 加碼 |
| GF Fund Management Co. Ltd. | 58,605 | $137.0 萬 | 0.03% | +58,605 | 新進 |
| Wesbanco Bank Inc | 59,138 | $138.3 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 60,114 | $140.5 萬 | 0.02% | +2,591+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,985 | $142.6 萬 | 0.01% | −60,897−50.0% | 減碼 |
| Captrust Financial Advisors | 61,119 | $142.9 萬 | 0.00% | +12,388+25.4% | 加碼 |
| Albert D Mason Inc | 61,497 | $143.8 萬 | 0.96% | +411+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $144.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 61,806 | $144.5 萬 | 0.01% | +10,517+20.5% | 加碼 |
| Aquatic Capital Management LLC | 61,844 | $144.6 萬 | 0.04% | +61,844 | 新進 |
| Semanteon Capital Management, LP | 63,170 | $147.7 萬 | 0.79% | +15,917+33.7% | 加碼 |
| Nebula Research & Development LLC | 63,897 | $149.4 萬 | 0.18% | −9,658−13.1% | 減碼 |
| Maryland State Retirement & Pension System | 64,333 | $150.4 萬 | 0.03% | +793+1.2% | 加碼 |
| Creative Planning | 67,363 | $157.5 萬 | 0.00% | −1,515−2.2% | 減碼 |
| Danske Bank A/S | 67,431 | $157.7 萬 | 0.00% | +67,431 | 新進 |
| Fieldview Capital Management, LLC | 69,037 | $161.4 萬 | 0.25% | +69,037 | 新進 |
| New York State Teachers Retirement System | 69,120 | $161.6 萬 | 0.00% | +4,583+7.1% | 加碼 |
| Jane Street Group, LLC | 71,439 | $167.0 萬 | 0.00% | −16,238−18.5% | 減碼 |
| Yousif Capital Management, LLC | 71,978 | $168.3 萬 | 0.02% | −262−0.4% | 減碼 |
| Teza Capital Management LLC | 74,910 | $175.1 萬 | 0.27% | −37,926−33.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,092 | $180.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 80,984 | $189.3 萬 | 0.74% | +2,365+3.0% | 加碼 |
| Crestline Management, LP | 81,495 | $190.5 萬 | 0.07% | +63,929+363.9% | 加碼 |
| SIR Capital Management, L.P. | 83,800 | $195.9 萬 | 0.20% | −292,100−77.7% | 減碼 |
| Castleark Management LLC | 83,830 | $196.0 萬 | 0.07% | −96,900−53.6% | 減碼 |
| Verition Fund Management LLC | 83,957 | $196.3 萬 | 0.01% | −907−1.1% | 減碼 |
| Trexquant Investment LP | 84,121 | $196.7 萬 | 0.02% | −121,904−59.2% | 減碼 |
| Sterling Capital Management LLC | 85,216 | $199.2 萬 | 0.03% | +379+0.4% | 加碼 |
| Quest Partners LLC | 87,601 | $204.8 萬 | 0.27% | +87,576+350,304.0% | 加碼 |
| Natixis Advisors, L.P. | 88,146 | $206.1 萬 | 0.00% | −8,790−9.1% | 減碼 |
| Oliver Luxxe Assets LLC | 87,624 | $214.0 萬 | 0.39% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 92,166 | $215.5 萬 | 0.17% | −516−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 92,400 | $216.0 萬 | 0.04% | +1,400+1.5% | 加碼 |
| Corebridge Financial, Inc. | 92,841 | $217.1 萬 | 0.01% | −7,159−7.2% | 減碼 |
| CI Private Wealth, LLC | 97,758 | $228.6 萬 | 0.00% | −13,699−12.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,597 | $230.5 萬 | 0.00% | +3,776+4.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,386 | $232.4 萬 | 0.04% | +99,386 | 新進 |
| Commonwealth Equity Services, LLC | 99,569 | $232.8 萬 | 0.00% | −2,548−2.5% | 減碼 |
| Anchor Capital Advisors LLC | 101,236 | $236.7 萬 | 0.07% | +1,387+1.4% | 加碼 |
| Wedge Capital Management L L P | 102,361 | $239.3 萬 | 0.04% | −993−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 103,098 | $241.0 萬 | 0.03% | +28,206+37.7% | 加碼 |
| Truist Financial Corp | 103,970 | $243.1 萬 | 0.00% | +1,060+1.0% | 加碼 |
| MetLife Investment Management | 105,622 | $246.9 萬 | 0.01% | +5,736+5.7% | 加碼 |
| Illinois Municipal Retirement Fund | 105,799 | $247.4 萬 | 0.04% | +3,047+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 108,570 | $253.8 萬 | 0.03% | +1,195+1.1% | 加碼 |
| Comerica Bank | 115,716 | $270.5 萬 | 0.01% | −171−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 119,315 | $279.0 萬 | 0.03% | −7,866−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 119,315 | $279.0 萬 | 0.03% | −7,866−6.2% | 減碼 |
| Phocas Financial Corp. | 119,349 | $279.0 萬 | 0.37% | +2,548+2.2% | 加碼 |
| Richard Bernstein Advisors LLC | 122,043 | $285.3 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 127,749 | $298.7 萬 | 0.01% | −4,103−3.1% | 減碼 |
| Cerity Partners LLC | 124,081 | $301.8 萬 | 0.01% | −2,014−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,291 | $307.0 萬 | 0.00% | +2,799+2.2% | 加碼 |
| Franklin Resources Inc | 134,117 | $313.6 萬 | 0.00% | −971−0.7% | 減碼 |
| PDT Partners, LLC | 137,402 | $321.2 萬 | 0.28% | −34,091−19.9% | 減碼 |
| CoreCommodity Management, LLC | 140,040 | $327.4 萬 | 0.64% | +27,943+24.9% | 加碼 |
| STRS Ohio | 140,600 | $328.7 萬 | 0.01% | +28,000+24.9% | 加碼 |
| Nicholas Investment Partners, LP | 140,833 | $329.3 萬 | 0.29% | +53,586+61.4% | 加碼 |
| Kennedy Capital Management, Inc. | 144,429 | $337.7 萬 | 0.07% | −19,934−12.1% | 減碼 |
| Susquehanna International Group, LLP | 150,512 | $351.9 萬 | 0.01% | +69,995+86.9% | 加碼 |
| F/M Investments LLC | 155,069 | $362.6 萬 | 0.13% | −300,645−66.0% | 減碼 |
| Lazard Asset Management LLC | 164,786 | $385.2 萬 | 0.01% | −3,939−2.3% | 減碼 |
| California State Teachers Retirement System | 166,704 | $389.8 萬 | 0.00% | +4,004+2.5% | 加碼 |
| Millennium Management LLC | 168,723 | $394.5 萬 | 0.00% | −34,030−16.8% | 減碼 |
| Pathstone Holdings, LLC | 178,016 | $416.2 萬 | 0.02% | −19,273−9.8% | 減碼 |
| Great West Life Assurance Co | 179,452 | $419.6 萬 | 0.01% | −4,741−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 183,149 | $428.2 萬 | 0.04% | −23,601−11.4% | 減碼 |
| Magnetar Financial LLC | 184,323 | $430.9 萬 | 0.10% | +165,073+857.5% | 加碼 |
| Deutsche Bank AG | 187,715 | $438.9 萬 | 0.00% | +56,161+42.7% | 加碼 |
| Rafferty Asset Management, LLC | 192,560 | $450.2 萬 | 0.02% | −36,926−16.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 195,070 | $456.1 萬 | 0.03% | +195,070 | 新進 |
| Bosman Wealth Management, LLC | 198,220 | $463.4 萬 | 4.46% | +198,220 | 新進 |
| Russell Investments Group, Ltd. | 205,210 | $479.8 萬 | 0.01% | −25,602−11.1% | 減碼 |
| Quantbot Technologies LP | 206,870 | $483.7 萬 | 0.18% | −23,731−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 214,106 | $500.6 萬 | 0.01% | +142,067+197.2% | 加碼 |
| Federated Hermes, Inc. | 220,485 | $515.5 萬 | 0.01% | −25,629−10.4% | 減碼 |
| Prudential Financial Inc | 192,612 | $517.2 萬 | 0.01% | −7,336−3.7% | 減碼 |
| Jump Financial, LLC | 222,860 | $521.0 萬 | 0.11% | +119,260+115.1% | 加碼 |
| UBS Asset Management Americas Inc | 224,433 | $524.7 萬 | 0.00% | −950.0% | 減碼 |
| Edgestream Partners, L.P. | 242,294 | $566.5 萬 | 0.24% | +35,370+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,751 | $597.9 萬 | 0.01% | −50,381−16.5% | 減碼 |
| Neuberger Berman Group LLC | 256,708 | $600.2 萬 | 0.00% | +79,525+44.9% | 加碼 |
| Wells Fargo & Company | 259,038 | $605.6 萬 | 0.00% | +48,145+22.8% | 加碼 |