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 2 季 13F 持有人
Magnolia Oil & Gas Corp 在 2025/6/30 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
- 385
- 較 2025 年第 1 季 −18 家
- 持有股數
- 2.16 億
- 較 2025 年第 1 季 −209.2 萬 (−1.0%)
- 總市值
- $48.5 億
- 較 2025 年第 1 季 −$6.49 億 (−11.8%)
- 新進機構
- 41
- 另有 142 家加碼
- 清倉機構
- 59
- 另有 160 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 43,010 | $96.7 萬 | 0.23% | −240,572−84.8% | 減碼 |
| Commonwealth Equity Services, LLC | 44,296 | $99.6 萬 | 0.00% | −10,135−18.6% | 減碼 |
| Sciencast Management LP | 44,333 | $99.7 萬 | 0.21% | +17,850+67.4% | 加碼 |
| Gabelli Funds LLC | 44,979 | $101.1 萬 | 0.01% | +44,979 | 新進 |
| State of Tennessee, Treasury Department | 45,837 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 47,301 | $106.3 萬 | 0.04% | +1,689+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,377 | $106.5 萬 | 0.00% | −3,608−7.1% | 減碼 |
| KLP Kapitalforvaltning AS | 47,400 | $106.6 萬 | 0.00% | +2,800+6.3% | 加碼 |
| Bank of Montreal | 47,560 | $106.9 萬 | 0.00% | +75+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 47,988 | $107.9 萬 | 0.01% | +2,758+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,997 | $107.9 萬 | 0.01% | +2,281+5.0% | 加碼 |
| Twinbeech Capital LP | 48,191 | $108.3 萬 | 0.02% | +48,191 | 新進 |
| Teacher Retirement System of Texas | 51,394 | $115.5 萬 | 0.00% | +4,338+9.2% | 加碼 |
| Ensign Peak Advisors, Inc | 51,959 | $116.8 萬 | 0.00% | −115,414−69.0% | 減碼 |
| Arizona State Retirement System | 52,268 | $117.5 萬 | 0.01% | +211+0.4% | 加碼 |
| Amalgamated Bank | 52,755 | $118.6 萬 | 0.01% | −1,068−2.0% | 減碼 |
| Hilton Capital Management, LLC | 52,868 | $118.8 萬 | 0.09% | +5,072+10.6% | 加碼 |
| Bosman Wealth Management, LLC | 53,214 | $119.6 萬 | 1.06% | −60,453−53.2% | 減碼 |
| Argent Capital Management LLC | 54,776 | $123.1 萬 | 0.04% | +2,661+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 54,941 | $123.5 萬 | 0.03% | −828−1.5% | 減碼 |
| GF Fund Management Co. Ltd. | 55,875 | $125.6 萬 | 0.03% | −498−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,902 | $127.9 萬 | 0.01% | −4,083−6.7% | 減碼 |
| Albert D Mason Inc | 57,739 | $129.8 萬 | 0.94% | −4,808−7.7% | 減碼 |
| Meritage Portfolio Management | 58,104 | $130.6 萬 | 0.08% | +1,778+3.2% | 加碼 |
| Captrust Financial Advisors | 58,945 | $132.5 萬 | 0.00% | +4,365+8.0% | 加碼 |
| Wesbanco Bank Inc | 59,138 | $132.9 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 60,355 | $140.8 萬 | 0.00% | +44,885+290.1% | 加碼 |
| Marshall Wace, LLP | 63,419 | $142.6 萬 | 0.00% | +63,419 | 新進 |
| Federation des caisses Desjardins du Quebec | 64,345 | $144.6 萬 | 0.01% | +2,705+4.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 68,000 | $152.9 萬 | 0.80% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 70,586 | $158.7 萬 | 0.02% | −124−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 71,508 | $160.8 萬 | 0.01% | −85,378−54.4% | 減碼 |
| Brevan Howard Capital Management LP | 72,811 | $163.7 萬 | 0.02% | −204,407−73.7% | 減碼 |
| Sterling Capital Management LLC | 72,938 | $164.0 萬 | 0.02% | +3,720+5.4% | 加碼 |
| Empowered Funds, LLC | 73,611 | $165.5 萬 | 0.02% | +16,276+28.4% | 加碼 |
| Castleark Management LLC | 74,790 | $168.1 萬 | 0.05% | −9,040−10.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,928 | $168.4 萬 | 0.00% | +14,592+24.2% | 加碼 |
| Wedge Capital Management L L P | 75,969 | $170.8 萬 | 0.03% | −2,197−2.8% | 減碼 |
| Creative Planning | 76,246 | $171.4 萬 | 0.00% | −8,949−10.5% | 減碼 |
| Quest Partners LLC | 78,345 | $176.1 萬 | 0.17% | +61,326+360.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 78,359 | $176.2 萬 | 0.24% | +78,359 | 新進 |
| Oak Family Advisors, LLC | 78,709 | $176.9 萬 | 0.64% | −210−0.3% | 減碼 |
| CBOE Vest Financial, LLC | 80,015 | $179.9 萬 | 0.03% | −13,096−14.1% | 減碼 |
| Intech Investment Management LLC | 80,021 | $179.9 萬 | 0.02% | +11,207+16.3% | 加碼 |
| Federated Hermes, Inc. | 81,508 | $183.2 萬 | 0.00% | −38,726−32.2% | 減碼 |
| New York State Teachers Retirement System | 86,497 | $194.4 萬 | 0.00% | +17,977+26.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,755 | $195.0 萬 | 0.01% | +6,184+7.7% | 加碼 |
| Louisiana State Employees Retirement System | 87,300 | $196.3 萬 | 0.04% | −2,700−3.0% | 減碼 |
| Comerica Bank | 92,331 | $207.6 萬 | 0.01% | −329−0.4% | 減碼 |
| Oliver Luxxe Assets LLC | 95,716 | $215.2 萬 | 0.38% | +1,339+1.4% | 加碼 |
| Anchor Capital Advisors LLC | 95,800 | $215.4 萬 | 0.06% | −3,007−3.0% | 減碼 |
| Campbell Newman Asset Management Inc | 98,420 | $221.2 萬 | 0.18% | +6,524+7.1% | 加碼 |
| Toroso Investments, LLC | 101,116 | $227.3 萬 | 0.01% | +2,420+2.5% | 加碼 |
| Aquatic Capital Management LLC | 101,450 | $228.1 萬 | 0.05% | +86,324+570.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,173 | $229.7 萬 | 0.00% | −936−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,320 | $232.3 萬 | 0.00% | +41,481+67.1% | 加碼 |
| Truist Financial Corp | 104,189 | $234.2 萬 | 0.00% | −1,409−1.3% | 減碼 |
| Franklin Resources Inc | 109,039 | $245.1 萬 | 0.00% | +21,061+23.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 109,182 | $245.4 萬 | 0.03% | +109,182 | 新進 |
| D. E. Shaw & Co., Inc. | 109,679 | $246.6 萬 | 0.00% | −195,581−64.1% | 減碼 |
| MetLife Investment Management | 111,018 | $249.6 萬 | 0.01% | +10,453+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 111,229 | $249.9 萬 | 0.03% | +5,378+5.1% | 加碼 |
| Natixis Advisors, L.P. | 111,368 | $250.4 萬 | 0.00% | +16,496+17.4% | 加碼 |
| CoreCommodity Management, LLC | 111,417 | $250.5 萬 | 0.41% | −6,091−5.2% | 減碼 |
| Cerity Partners LLC | 114,751 | $258.0 萬 | 0.00% | −10,560−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 117,677 | $264.5 萬 | 0.07% | −249,232−67.9% | 減碼 |
| Brinker Capital Investments, LLC | 119,036 | $267.6 萬 | 0.02% | +1,774+1.5% | 加碼 |
| Diamond Hill Capital Management Inc | 120,380 | $270.6 萬 | 0.01% | −8,329−6.5% | 減碼 |
| Gotham Asset Management, LLC | 121,213 | $272.5 萬 | 0.02% | +36,538+43.2% | 加碼 |
| HRT Financial LP | 122,193 | $274.6 萬 | 0.01% | −1,064,943−89.7% | 減碼 |
| Quantbot Technologies LP | 123,682 | $278.0 萬 | 0.07% | −107,615−46.5% | 減碼 |
| Bridgeway Capital Management, LLC | 126,850 | $285.2 萬 | 0.07% | +126,850 | 新進 |
| Jefferies Financial Group Inc. | 131,605 | $295.8 萬 | 0.05% | −125,849−48.9% | 減碼 |
| Verition Fund Management LLC | 136,318 | $306.4 萬 | 0.02% | −24,538−15.3% | 減碼 |
| Engineers Gate Manager LP | 136,865 | $307.7 萬 | 0.04% | +81,401+146.8% | 加碼 |
| Pathstone Holdings, LLC | 138,146 | $310.6 萬 | 0.01% | −23,220−14.4% | 減碼 |
| STRS Ohio | 144,300 | $324.4 萬 | 0.01% | +18,500+14.7% | 加碼 |
| Nicholas Investment Partners, LP | 156,209 | $351.2 萬 | 0.31% | −12,850−7.6% | 減碼 |
| Great West Life Assurance Co | 156,358 | $351.4 萬 | 0.01% | −5,329−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 158,951 | $357.3 萬 | 0.03% | −3,891−2.4% | 減碼 |
| California State Teachers Retirement System | 165,633 | $372.3 萬 | 0.00% | +835+0.5% | 加碼 |
| Lazard Asset Management LLC | 167,071 | $375.5 萬 | 0.01% | +671+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 168,524 | $378.8 萬 | 0.05% | +72,016+74.6% | 加碼 |
| Nebula Research & Development LLC | 171,271 | $385.0 萬 | 0.33% | −14,469−7.8% | 減碼 |
| Fred Alger Management, LLC | 172,261 | $387.2 萬 | 0.02% | −89,821−34.3% | 減碼 |
| Algert Global LLC | 173,334 | $389.7 萬 | 0.08% | +112,014+182.7% | 加碼 |
| SEI Investments Co | 178,912 | $402.2 萬 | 0.00% | −616,561−77.5% | 減碼 |
| Deutsche Bank AG | 182,526 | $410.3 萬 | 0.00% | −11,828−6.1% | 減碼 |
| Phocas Financial Corp. | 189,378 | $425.7 萬 | 0.61% | +77,327+69.0% | 加碼 |
| AQR Capital Management LLC | 213,858 | $480.8 萬 | 0.00% | +157,512+279.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 214,211 | $481.5 萬 | 0.30% | +163,804+325.0% | 加碼 |
| F/M Investments LLC | 215,006 | $483.3 萬 | 0.18% | +50,594+30.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 216,100 | $485.8 萬 | 0.04% | +216,100 | 新進 |
| Rafferty Asset Management, LLC | 224,529 | $504.7 萬 | 0.02% | +52,829+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 227,644 | $511.7 萬 | 0.01% | −56,641−19.9% | 減碼 |
| Prudential Financial Inc | 194,677 | $517.6 萬 | 0.01% | +8,342+4.5% | 加碼 |
| Wasatch Advisors Inc | 238,309 | $535.7 萬 | 0.03% | −2,049,738−89.6% | 減碼 |
| Moody Aldrich Partners LLC | 245,833 | $552.6 萬 | 1.07% | +44,483+22.1% | 加碼 |
| King Luther Capital Management Corp | 253,349 | $569.5 萬 | 0.02% | −73,636−22.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,472 | $572.1 萬 | 0.01% | +25,882+11.3% | 加碼 |