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。
2025 年第 1 季 13F 持有人
Magnolia Oil & Gas Corp 在 2025/3/31 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
- 407
- 較 2024 年第 4 季 +27 家
- 持有股數
- 2.18 億
- 較 2024 年第 4 季 −115.8 萬 (−0.5%)
- 總市值
- $55.1 億
- 較 2024 年第 4 季 +$3.79 億 (+7.4%)
- 新進機構
- 62
- 另有 155 家加碼
- 清倉機構
- 35
- 另有 144 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 37,067 | $93.6 萬 | 0.15% | −9,852−21.0% | 減碼 |
| Teza Capital Management LLC | 37,136 | $93.8 萬 | 0.43% | −37,774−50.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,308 | $94.2 萬 | 0.02% | +17,749+90.7% | 加碼 |
| CIBC World Markets Corp | 38,431 | $97.1 萬 | 0.01% | +22,223+137.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,957 | $98.4 萬 | 0.01% | +811+2.1% | 加碼 |
| FMR LLC | 40,744 | $102.9 萬 | 0.00% | +1,576+4.0% | 加碼 |
| ProShare Advisors LLC | 41,122 | $103.9 萬 | 0.00% | −11,425−21.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 41,580 | $105.0 萬 | 0.45% | +41,580 | 新進 |
| Laurion Capital Management LP | 41,787 | $105.6 萬 | 0.08% | +41,787 | 新進 |
| Oregon Public Employees Retirement Fund | 43,741 | $110.5 萬 | 0.02% | −1,200−2.7% | 減碼 |
| Wakefield Asset Management LLLP | 43,955 | $111.0 萬 | 0.34% | +43,955 | 新進 |
| KLP Kapitalforvaltning AS | 44,600 | $112.7 萬 | 0.01% | −2,700−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 45,230 | $114.3 萬 | 0.02% | +9,536+26.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 45,364 | $114.6 萬 | 0.00% | −250,315−84.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 45,612 | $115.2 萬 | 0.04% | +20,358+80.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,716 | $115.5 萬 | 0.01% | +4,933+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 45,837 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 46,322 | $117.0 萬 | 0.00% | +3,093+7.2% | 加碼 |
| Teacher Retirement System of Texas | 47,056 | $118.9 萬 | 0.00% | +197+0.4% | 加碼 |
| Bank of Montreal | 47,485 | $119.9 萬 | 0.00% | +7,176+17.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 47,556 | $120.1 萬 | 0.15% | +12,687+36.4% | 加碼 |
| Hilton Capital Management, LLC | 47,796 | $120.7 萬 | 0.10% | +5,533+13.1% | 加碼 |
| ISAM Funds (UK) Ltd | 48,902 | $123.5 萬 | 0.61% | +48,902 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,407 | $127.3 萬 | 0.10% | +50,407 | 新進 |
| The PNC Financial Services Group, Inc. | 50,985 | $128.8 萬 | 0.00% | −239−0.5% | 減碼 |
| Arizona State Retirement System | 52,057 | $131.5 萬 | 0.01% | +180+0.3% | 加碼 |
| Argent Capital Management LLC | 52,115 | $131.6 萬 | 0.04% | −1,605−3.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 52,560 | $132.8 萬 | 0.35% | +52,560 | 新進 |
| Voya Investment Management LLC | 53,478 | $135.1 萬 | 0.00% | −2,754−4.9% | 減碼 |
| Amalgamated Bank | 53,823 | $136.0 萬 | 0.01% | −1,758−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 54,431 | $137.5 萬 | 0.00% | −45,138−45.3% | 減碼 |
| Captrust Financial Advisors | 54,580 | $137.9 萬 | 0.00% | −6,539−10.7% | 減碼 |
| Engineers Gate Manager LP | 55,464 | $140.1 萬 | 0.02% | +13,931+33.5% | 加碼 |
| Maryland State Retirement & Pension System | 55,769 | $140.9 萬 | 0.03% | −8,564−13.3% | 減碼 |
| Meritage Portfolio Management | 56,326 | $142.3 萬 | 0.09% | −1,094−1.9% | 減碼 |
| AQR Capital Management LLC | 56,346 | $142.3 萬 | 0.00% | +24,631+77.7% | 加碼 |
| GF Fund Management Co. Ltd. | 56,373 | $142.4 萬 | 0.03% | −2,232−3.8% | 減碼 |
| Empowered Funds, LLC | 57,335 | $144.8 萬 | 0.02% | −2,779−4.6% | 減碼 |
| Wesbanco Bank Inc | 59,138 | $149.4 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 60,336 | $152.4 萬 | 0.00% | +24,611+68.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,985 | $154.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 61,320 | $154.9 萬 | 0.04% | +61,320 | 新進 |
| Semanteon Capital Management, LP | 61,381 | $155.0 萬 | 0.84% | −1,789−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,640 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 61,839 | $156.2 萬 | 0.00% | +7,207+13.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 62,310 | $157.4 萬 | 0.50% | +62,310 | 新進 |
| Albert D Mason Inc | 62,547 | $158.0 萬 | 1.07% | +1,050+1.7% | 加碼 |
| Quantessence Capital LLC | 66,800 | $168.7 萬 | 0.42% | +66,800 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 68,000 | $171.8 萬 | 0.93% | +29,000+74.4% | 加碼 |
| New York State Teachers Retirement System | 68,520 | $173.1 萬 | 0.00% | −600−0.9% | 減碼 |
| Intech Investment Management LLC | 68,814 | $173.8 萬 | 0.02% | +7,008+11.3% | 加碼 |
| Sterling Capital Management LLC | 69,218 | $174.8 萬 | 0.03% | −15,998−18.8% | 減碼 |
| Yousif Capital Management, LLC | 70,710 | $178.6 萬 | 0.02% | −1,268−1.8% | 減碼 |
| Holocene Advisors, LP | 73,673 | $186.1 萬 | 0.01% | −54,076−42.3% | 減碼 |
| PDT Partners, LLC | 77,442 | $195.6 萬 | 0.14% | −59,960−43.6% | 減碼 |
| Wedge Capital Management L L P | 78,166 | $197.4 萬 | 0.04% | −24,195−23.6% | 減碼 |
| Oak Family Advisors, LLC | 78,919 | $199.3 萬 | 0.83% | −2,065−2.5% | 減碼 |
| CI Private Wealth, LLC | 80,409 | $203.1 萬 | 0.00% | −17,349−17.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,571 | $203.5 萬 | 0.01% | +3,479+4.5% | 加碼 |
| XTX Topco Ltd | 82,366 | $208.1 萬 | 0.11% | +82,366 | 新進 |
| Castleark Management LLC | 83,830 | $211.8 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 84,675 | $213.9 萬 | 0.02% | +58,412+222.4% | 加碼 |
| Creative Planning | 85,195 | $215.2 萬 | 0.00% | +17,832+26.5% | 加碼 |
| Franklin Resources Inc | 87,978 | $222.2 萬 | 0.00% | −46,139−34.4% | 減碼 |
| Louisiana State Employees Retirement System | 90,000 | $227.3 萬 | 0.05% | −2,400−2.6% | 減碼 |
| Corebridge Financial, Inc. | 91,015 | $229.9 萬 | 0.01% | −1,826−2.0% | 減碼 |
| Campbell Newman Asset Management Inc | 91,896 | $232.1 萬 | 0.20% | −270−0.3% | 減碼 |
| Comerica Bank | 92,660 | $234.1 萬 | 0.01% | −23,056−19.9% | 減碼 |
| CBOE Vest Financial, LLC | 93,111 | $235.2 萬 | 0.04% | −1,427,893−93.9% | 減碼 |
| Oliver Luxxe Assets LLC | 94,377 | $238.4 萬 | 0.44% | +6,753+7.7% | 加碼 |
| Natixis Advisors, L.P. | 94,872 | $239.6 萬 | 0.00% | +6,726+7.6% | 加碼 |
| Illinois Municipal Retirement Fund | 96,508 | $243.8 萬 | 0.04% | −9,291−8.8% | 減碼 |
| Toroso Investments, LLC | 98,696 | $249.3 萬 | 0.02% | +62,416+172.0% | 加碼 |
| Anchor Capital Advisors LLC | 98,807 | $249.6 萬 | 0.07% | −2,429−2.4% | 減碼 |
| MetLife Investment Management | 100,565 | $254.0 萬 | 0.01% | −5,057−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,109 | $260.5 萬 | 0.01% | +4,512+4.6% | 加碼 |
| Truist Financial Corp | 105,598 | $266.7 萬 | 0.00% | +1,628+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 105,851 | $267.3 萬 | 0.03% | −2,719−2.5% | 減碼 |
| Phocas Financial Corp. | 112,051 | $283.0 萬 | 0.43% | −7,298−6.1% | 減碼 |
| Bosman Wealth Management, LLC | 113,667 | $287.1 萬 | 2.92% | −84,553−42.7% | 減碼 |
| Richard Bernstein Advisors LLC | 116,786 | $295.0 萬 | 0.07% | −5,257−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 117,262 | $296.2 萬 | 0.03% | −2,053−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 117,262 | $296.2 萬 | 0.03% | −2,053−1.7% | 減碼 |
| CoreCommodity Management, LLC | 117,508 | $296.8 萬 | 0.48% | −22,532−16.1% | 減碼 |
| Federated Hermes, Inc. | 120,234 | $303.7 萬 | 0.01% | −100,251−45.5% | 減碼 |
| Cerity Partners LLC | 125,311 | $316.5 萬 | 0.01% | +1,230+1.0% | 加碼 |
| STRS Ohio | 125,800 | $317.8 萬 | 0.01% | −14,800−10.5% | 減碼 |
| Diamond Hill Capital Management Inc | 128,709 | $325.1 萬 | 0.01% | −389,708−75.2% | 減碼 |
| Edgestream Partners, L.P. | 140,137 | $354.0 萬 | 0.12% | −102,157−42.2% | 減碼 |
| SummitTX Capital, L.P. | 151,706 | $383.2 萬 | 0.17% | +151,706 | 新進 |
| Jupiter Asset Management Ltd | 156,886 | $396.3 萬 | 0.04% | +156,886 | 新進 |
| Verition Fund Management LLC | 160,856 | $406.3 萬 | 0.02% | +76,899+91.6% | 加碼 |
| Pathstone Holdings, LLC | 161,366 | $407.6 萬 | 0.02% | −16,650−9.4% | 減碼 |
| Great West Life Assurance Co | 161,687 | $408.2 萬 | 0.01% | −17,765−9.9% | 減碼 |
| Great Lakes Advisors, LLC | 162,842 | $411.3 萬 | 0.04% | −20,307−11.1% | 減碼 |
| F/M Investments LLC | 164,412 | $415.3 萬 | 0.17% | +9,343+6.0% | 加碼 |
| California State Teachers Retirement System | 164,798 | $416.3 萬 | 0.01% | −1,906−1.1% | 減碼 |
| Lazard Asset Management LLC | 166,400 | $420.3 萬 | 0.01% | +1,614+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 167,373 | $422.8 萬 | 0.01% | −46,733−21.8% | 減碼 |
| Nicholas Investment Partners, LP | 169,059 | $427.0 萬 | 0.44% | +28,226+20.0% | 加碼 |