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 3 季 13F 持有人
Magnolia Oil & Gas Corp 在 2025/9/30 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
- 373
- 較 2025 年第 2 季 −9 家
- 持有股數
- 2.06 億
- 較 2025 年第 2 季 −960.8 萬 (−4.5%)
- 總市值
- $49.2 億
- 較 2025 年第 2 季 +$6,867 萬 (+1.4%)
- 新進機構
- 36
- 另有 132 家加碼
- 清倉機構
- 45
- 另有 151 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,443,348 | $6.55 億 | 0.01% | −125,230−0.5% | 減碼 |
| Vanguard Group Inc | 19,875,856 | $4.74 億 | 0.01% | −382,051−1.9% | 減碼 |
| American Century Companies Inc | 11,887,655 | $2.84 億 | 0.14% | +26,424+0.2% | 加碼 |
| State Street Corp | 8,675,100 | $2.07 億 | 0.01% | −1,122,548−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,369,713 | $1.52 億 | 0.03% | +283,444+4.7% | 加碼 |
| Janus Henderson Group PLC | 6,355,219 | $1.52 億 | 0.07% | −98,885−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,576,462 | $1.33 億 | 0.08% | −19,456−0.3% | 減碼 |
| Macquarie Group Ltd | 5,381,675 | $1.28 億 | 0.15% | −495,394−8.4% | 減碼 |
| Wellington Management Group LLP | 5,225,168 | $1.25 億 | 0.02% | +113,458+2.2% | 加碼 |
| Alliancebernstein L.P. | 4,658,667 | $1.11 億 | 0.04% | −116,711−2.4% | 減碼 |
| Geode Capital Management, LLC | 4,520,985 | $1.08 億 | 0.01% | −10,870−0.2% | 減碼 |
| TD Asset Management Inc | 4,478,361 | $1.07 億 | 0.09% | +1,601,809+55.7% | 加碼 |
| Epoch Investment Partners, Inc. | 4,138,626 | $9,879 萬 | 0.54% | +1,531,061+58.7% | 加碼 |
| Victory Capital Management Inc | 3,958,502 | $9,449 萬 | 0.06% | −381,122−8.8% | 減碼 |
| Boston Trust Walden Corp | 3,942,736 | $9,411 萬 | 0.69% | −61,034−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,590,433 | $8,570 萬 | 0.57% | −74,873−2.0% | 減碼 |
| Bank of America Corp | 3,240,001 | $7,734 萬 | 0.01% | −1,008,697−23.7% | 減碼 |
| Goldman Sachs Group Inc | 3,139,382 | $7,494 萬 | 0.01% | −744,669−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,078,366 | $7,376 萬 | 0.12% | −229,585−6.9% | 減碼 |
| Systematic Financial Management LP | 2,972,351 | $7,095 萬 | 1.73% | −41,449−1.4% | 減碼 |
| Morgan Stanley | 2,778,633 | $6,633 萬 | 0.00% | −427,658−13.3% | 減碼 |
| GW&K Investment Management, LLC | 2,765,094 | $6,600 萬 | 0.58% | −288,218−9.4% | 減碼 |
| Loomis Sayles & Co L P | 2,505,136 | $5,980 萬 | 0.07% | −75,512−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,433,827 | $5,810 萬 | 0.01% | +111,719+4.8% | 加碼 |
| Northern Trust Corp | 2,229,193 | $5,321 萬 | 0.01% | +394,579+21.5% | 加碼 |
| Encompass Capital Advisors LLC | 2,182,088 | $5,209 萬 | 2.34% | +852,477+64.1% | 加碼 |
| Stephens Investment Management Group LLC | 2,157,166 | $5,149 萬 | 0.67% | −138,581−6.0% | 減碼 |
| Principal Financial Group Inc | 2,142,155 | $5,113 萬 | 0.03% | −97,744−4.4% | 減碼 |
| EnerVest, Ltd. | 2,099,403 | $5,011 萬 | 100.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,057,354 | $4,911 萬 | 0.04% | −302,884−12.8% | 減碼 |
| Nuveen, LLC | 1,926,705 | $4,599 萬 | 0.01% | +97,502+5.3% | 加碼 |
| Balyasny Asset Management LLC | 1,777,149 | $4,242 萬 | 0.09% | −452,301−20.3% | 減碼 |
| Bank of New York Mellon Corp | 1,773,130 | $4,232 萬 | 0.01% | +35,655+2.1% | 加碼 |
| UBS Group AG | 1,743,421 | $4,162 萬 | 0.01% | +242,112+16.1% | 加碼 |
| SIR Capital Management, L.P. | 1,740,161 | $4,154 萬 | 3.73% | +349,461+25.1% | 加碼 |
| First Trust Advisors LP | 1,540,551 | $3,677 萬 | 0.03% | −558,789−26.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,401,279 | $3,345 萬 | 0.02% | +921,970+192.4% | 加碼 |
| Renaissance Technologies LLC | 1,116,311 | $2,665 萬 | 0.04% | +20,013+1.8% | 加碼 |
| Bessemer Group Inc | 912,526 | $2,178 萬 | 0.03% | +38,502+4.4% | 加碼 |
| JPMorgan Chase & Co | 858,972 | $2,050 萬 | 0.00% | +221,920+34.8% | 加碼 |
| Public Sector Pension Investment Board | 804,492 | $1,920 萬 | 0.07% | +79,202+10.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 758,213 | $1,810 萬 | 0.12% | −47,365−5.9% | 減碼 |
| Invesco Ltd. | 758,009 | $1,809 萬 | 0.00% | −218,129−22.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 714,225 | $1,705 萬 | 0.05% | −74,743−9.5% | 減碼 |
| Two Sigma Investments, LP | 704,870 | $1,683 萬 | 0.03% | +132,466+23.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 691,325 | $1,650 萬 | 0.17% | −52,032−7.0% | 減碼 |
| Woodline Partners LP | 643,184 | $1,535 萬 | 0.07% | −1,667,232−72.2% | 減碼 |
| Pacer Advisors, Inc. | 626,745 | $1,496 萬 | 0.04% | +622,912+16,251.3% | 加碼 |
| Jane Street Group, LLC | 589,025 | $1,406 萬 | 0.02% | −124,254−17.4% | 減碼 |
| Rhumbline Advisers | 578,365 | $1,381 萬 | 0.01% | −5,870−1.0% | 減碼 |
| Heartland Advisors Inc | 576,290 | $1,376 萬 | 0.73% | +276,290+92.1% | 加碼 |
| Barclays PLC | 555,950 | $1,327 萬 | 0.00% | −670,270−54.7% | 減碼 |
| Two Sigma Advisers, LP | 554,500 | $1,324 萬 | 0.03% | −288,500−34.2% | 減碼 |
| Standard Life Aberdeen plc | 515,209 | $1,246 萬 | 0.02% | −31,058−5.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 518,354 | $1,237 萬 | 0.04% | −8,741−1.7% | 減碼 |
| Man Group plc | 473,332 | $1,130 萬 | 0.02% | +140,625+42.3% | 加碼 |
| Legal & General Group Plc | 463,187 | $1,106 萬 | 0.00% | −20,303−4.2% | 減碼 |
| Osterweis Capital Management Inc | 449,967 | $1,074 萬 | 0.48% | −125,045−21.7% | 減碼 |
| Nordea Investment Management AB | 446,662 | $1,070 萬 | 0.01% | +2,026+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 448,028 | $1,069 萬 | 0.04% | +55,431+14.1% | 加碼 |
| Corigliano Investment Advisers, LLC | 445,000 | $1,062 萬 | 3.44% | +92,000+26.1% | 加碼 |
| Envestnet Asset Management Inc | 414,556 | $989.5 萬 | 0.00% | −2,661−0.6% | 減碼 |
| Aventail Capital Group, LP | 400,928 | $957.0 萬 | 0.45% | +820.0% | 加碼 |
| State of Wisconsin Investment Board | 394,339 | $941.3 萬 | 0.02% | +4,019+1.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 381,969 | $903.0 萬 | 0.56% | +18,939+5.2% | 加碼 |
| Oberweis Asset Management Inc | 376,300 | $898.2 萬 | 0.34% | 00.0% | 不變 |
| California Public Employees Retirement System | 366,012 | $873.7 萬 | 0.01% | +45,350+14.1% | 加碼 |
| Ameriprise Financial Inc | 365,171 | $871.7 萬 | 0.00% | −15,806−4.1% | 減碼 |
| Raymond James Financial Inc | 349,285 | $833.7 萬 | 0.00% | +1,986+0.6% | 加碼 |
| Swiss National Bank | 344,400 | $822.1 萬 | 0.00% | +2,200+0.6% | 加碼 |
| Wells Fargo & Company | 313,892 | $749.3 萬 | 0.00% | +13,454+4.5% | 加碼 |
| AQR Capital Management LLC | 278,488 | $664.8 萬 | 0.00% | +64,630+30.2% | 加碼 |
| Phocas Financial Corp. | 266,754 | $636.7 萬 | 0.83% | +77,376+40.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,554 | $617.2 萬 | 0.01% | +4,082+1.6% | 加碼 |
| King Luther Capital Management Corp | 252,915 | $603.7 萬 | 0.02% | −434−0.2% | 減碼 |
| Dark Forest Capital Management LP | 239,863 | $572.6 萬 | 0.22% | −256,944−51.7% | 減碼 |
| Illinois Municipal Retirement Fund | 236,168 | $563.7 萬 | 0.07% | +67,644+40.1% | 加碼 |
| UBS Asset Management Americas Inc | 226,283 | $540.1 萬 | 0.00% | −466,341−67.3% | 減碼 |
| Prudential Financial Inc | 216,062 | $515.7 萬 | 0.01% | +21,385+11.0% | 加碼 |
| F/M Investments LLC | 211,104 | $503.9 萬 | 0.19% | −3,902−1.8% | 減碼 |
| Moody Aldrich Partners LLC | 204,279 | $487.6 萬 | 0.92% | −41,554−16.9% | 減碼 |
| Price T Rowe Associates Inc | 200,939 | $479.7 萬 | 0.00% | −241,842−54.6% | 減碼 |
| Deutsche Bank AG | 200,382 | $478.3 萬 | 0.00% | +17,856+9.8% | 加碼 |
| Citigroup Inc | 196,804 | $469.8 萬 | 0.00% | −153,243−43.8% | 減碼 |
| HITE Hedge Asset Management LLC | 190,981 | $455.9 萬 | 0.25% | +190,981 | 新進 |
| SEI Investments Co | 190,750 | $455.3 萬 | 0.00% | +11,838+6.6% | 加碼 |
| Royal Bank of Canada | 187,335 | $447.2 萬 | 0.00% | −119,031−38.9% | 減碼 |
| Creative Planning | 186,742 | $445.8 萬 | 0.00% | +110,496+144.9% | 加碼 |
| Rafferty Asset Management, LLC | 179,677 | $428.9 萬 | 0.01% | −44,852−20.0% | 減碼 |
| Bridgeway Capital Management, LLC | 174,650 | $416.9 萬 | 0.09% | +47,800+37.7% | 加碼 |
| Fred Alger Management, LLC | 172,261 | $411.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 170,350 | $406.6 萬 | 0.00% | +4,717+2.8% | 加碼 |
| Nicholas Investment Partners, LP | 165,899 | $396.0 萬 | 0.30% | +9,690+6.2% | 加碼 |
| Verition Fund Management LLC | 163,485 | $390.2 萬 | 0.02% | +27,167+19.9% | 加碼 |
| Lazard Asset Management LLC | 163,392 | $390.0 萬 | 0.01% | −3,679−2.2% | 減碼 |
| Gotham Asset Management, LLC | 161,273 | $385.0 萬 | 0.02% | +40,060+33.0% | 加碼 |
| Great West Life Assurance Co | 156,211 | $377.7 萬 | 0.01% | −147−0.1% | 減碼 |
| STRS Ohio | 152,100 | $363.1 萬 | 0.01% | +7,800+5.4% | 加碼 |
| Franklin Resources Inc | 151,332 | $361.2 萬 | 0.00% | +42,293+38.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,150 | $356.0 萬 | 0.01% | +45,830+44.4% | 加碼 |