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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 40,833 | $97.5 萬 | 0.01% | −31,978−43.9% | 減碼 |
| Vestcor Inc | 41,276 | $98.5 萬 | 0.03% | +5,895+16.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,372 | $98.8 萬 | 0.02% | +2,972+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,741 | $99.6 萬 | 0.01% | −800−1.9% | 減碼 |
| Bosman Wealth Management, LLC | 42,999 | $102.6 萬 | 0.80% | −10,215−19.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 43,010 | $102.7 萬 | 0.23% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,559 | $104.0 萬 | 0.00% | −8,400−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,763 | $104.5 萬 | 0.00% | +14,331+48.7% | 加碼 |
| Susquehanna International Group, LLP | 43,881 | $104.7 萬 | 0.00% | −336,397−88.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,718 | $106.7 萬 | 0.01% | +9,088+25.5% | 加碼 |
| Gabelli Funds LLC | 44,979 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 45,470 | $108.5 萬 | 0.03% | −9,306−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,115 | $110.1 萬 | 0.00% | −1,262−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 47,156 | $112.6 萬 | 0.03% | −145−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,188 | $112.6 萬 | 0.01% | −809−1.7% | 減碼 |
| Oak Family Advisors, LLC | 47,210 | $112.7 萬 | 0.37% | −31,499−40.0% | 減碼 |
| KLP Kapitalforvaltning AS | 47,400 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 47,930 | $114.4 萬 | 0.01% | −32,085−40.1% | 減碼 |
| GF Fund Management Co. Ltd. | 50,711 | $121.0 萬 | 0.02% | −5,164−9.2% | 減碼 |
| Gsa Capital Partners LLP | 51,488 | $122.9 萬 | 0.10% | +26,547+106.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,565 | $123.1 萬 | 0.01% | +9,533+22.7% | 加碼 |
| Arizona State Retirement System | 52,554 | $125.4 萬 | 0.01% | +286+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,273 | $127.2 萬 | 0.01% | −3,629−6.4% | 減碼 |
| Amalgamated Bank | 53,307 | $127.2 萬 | 0.01% | +552+1.0% | 加碼 |
| Hilton Capital Management, LLC | 55,747 | $133.1 萬 | 0.11% | +2,879+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 58,035 | $138.5 萬 | 0.00% | +12,198+26.6% | 加碼 |
| Captrust Financial Advisors | 58,425 | $139.5 萬 | 0.00% | −520−0.9% | 減碼 |
| Yousif Capital Management, LLC | 58,456 | $139.5 萬 | 0.01% | −12,130−17.2% | 減碼 |
| Teacher Retirement System of Texas | 60,219 | $143.7 萬 | 0.01% | +8,825+17.2% | 加碼 |
| Albert D Mason Inc | 61,730 | $147.3 萬 | 0.96% | +3,991+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,877 | $147.7 萬 | 0.00% | −47,802−43.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,882 | $150.3 萬 | 0.00% | +2,527+4.2% | 加碼 |
| Intech Investment Management LLC | 63,936 | $152.6 萬 | 0.01% | −16,085−20.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 64,345 | $153.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 66,388 | $158.5 萬 | 0.00% | −20,109−23.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 68,000 | $162.3 萬 | 0.78% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 68,307 | $163.0 萬 | 0.03% | −33,143−32.7% | 減碼 |
| Empowered Funds, LLC | 69,161 | $165.1 萬 | 0.02% | −4,450−6.0% | 減碼 |
| Wedge Capital Management L L P | 70,191 | $167.5 萬 | 0.03% | −5,778−7.6% | 減碼 |
| Castleark Management LLC | 74,790 | $178.5 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 79,707 | $190.3 萬 | 0.01% | −12,624−13.7% | 減碼 |
| Wesbanco Bank Inc | 82,138 | $196.1 萬 | 0.05% | +23,000+38.9% | 加碼 |
| Federated Hermes, Inc. | 82,711 | $197.4 萬 | 0.00% | +1,203+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 85,200 | $203.4 萬 | 0.03% | −2,100−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,603 | $206.7 萬 | 0.00% | −15,570−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,056 | $217.4 萬 | 0.01% | +4,301+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 93,196 | $222.4 萬 | 0.02% | −18,033−16.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,653 | $230.7 萬 | 0.01% | +21,725+29.0% | 加碼 |
| CoreCommodity Management, LLC | 98,314 | $234.7 萬 | 0.43% | −13,103−11.8% | 減碼 |
| Oliver Luxxe Assets LLC | 98,487 | $235.1 萬 | 0.37% | +2,771+2.9% | 加碼 |
| Campbell Newman Asset Management Inc | 98,832 | $235.9 萬 | 0.17% | +412+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 99,248 | $236.9 萬 | 0.07% | +3,448+3.6% | 加碼 |
| Sterling Capital Management LLC | 100,739 | $240.5 萬 | 0.04% | +27,801+38.1% | 加碼 |
| Truist Financial Corp | 102,921 | $245.7 萬 | 0.00% | −1,268−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 105,666 | $252.2 萬 | 0.00% | −121,978−53.6% | 減碼 |
| Jefferies Financial Group Inc. | 107,158 | $255.8 萬 | 0.02% | −24,447−18.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 108,523 | $259.0 萬 | 0.03% | −659−0.6% | 減碼 |
| MetLife Investment Management | 108,797 | $259.7 萬 | 0.01% | −2,221−2.0% | 減碼 |
| HRT Financial LP | 109,780 | $262.0 萬 | 0.01% | −12,413−10.2% | 減碼 |
| SG Americas Securities, LLC | 111,518 | $266.2 萬 | 0.01% | +88,841+391.8% | 加碼 |
| Quantbot Technologies LP | 115,254 | $275.1 萬 | 0.07% | −8,428−6.8% | 減碼 |
| Brinker Capital Investments, LLC | 117,237 | $279.8 萬 | 0.02% | −1,799−1.5% | 減碼 |
| Edgestream Partners, L.P. | 118,739 | $283.4 萬 | 0.08% | +118,739 | 新進 |
| Cerity Partners LLC | 121,352 | $289.7 萬 | 0.00% | +6,601+5.8% | 加碼 |
| Toroso Investments, LLC | 122,321 | $292.0 萬 | 0.01% | +21,205+21.0% | 加碼 |
| Natixis Advisors, L.P. | 123,033 | $293.7 萬 | 0.00% | +11,665+10.5% | 加碼 |
| Citadel Advisors LLC | 123,995 | $296.0 萬 | 0.00% | +123,995 | 新進 |
| Diamond Hill Capital Management Inc | 133,583 | $318.9 萬 | 0.02% | +13,203+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 133,675 | $319.1 萬 | 0.01% | −136,298−50.5% | 減碼 |
| Kingsview Wealth Management, LLC | 135,739 | $324.0 萬 | 0.05% | +135,739 | 新進 |
| Trexquant Investment LP | 136,298 | $325.3 萬 | 0.03% | −132,783−49.3% | 減碼 |
| Great Lakes Advisors, LLC | 143,020 | $341.4 萬 | 0.03% | −15,931−10.0% | 減碼 |
| Pathstone Holdings, LLC | 148,619 | $354.8 萬 | 0.01% | +10,473+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,150 | $356.0 萬 | 0.01% | +45,830+44.4% | 加碼 |
| Franklin Resources Inc | 151,332 | $361.2 萬 | 0.00% | +42,293+38.8% | 加碼 |
| STRS Ohio | 152,100 | $363.1 萬 | 0.01% | +7,800+5.4% | 加碼 |
| Great West Life Assurance Co | 156,211 | $377.7 萬 | 0.01% | −147−0.1% | 減碼 |
| Gotham Asset Management, LLC | 161,273 | $385.0 萬 | 0.02% | +40,060+33.0% | 加碼 |
| Lazard Asset Management LLC | 163,392 | $390.0 萬 | 0.01% | −3,679−2.2% | 減碼 |
| Verition Fund Management LLC | 163,485 | $390.2 萬 | 0.02% | +27,167+19.9% | 加碼 |
| Nicholas Investment Partners, LP | 165,899 | $396.0 萬 | 0.30% | +9,690+6.2% | 加碼 |
| California State Teachers Retirement System | 170,350 | $406.6 萬 | 0.00% | +4,717+2.8% | 加碼 |
| Fred Alger Management, LLC | 172,261 | $411.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 174,650 | $416.9 萬 | 0.09% | +47,800+37.7% | 加碼 |
| Rafferty Asset Management, LLC | 179,677 | $428.9 萬 | 0.01% | −44,852−20.0% | 減碼 |
| Creative Planning | 186,742 | $445.8 萬 | 0.00% | +110,496+144.9% | 加碼 |
| Royal Bank of Canada | 187,335 | $447.2 萬 | 0.00% | −119,031−38.9% | 減碼 |
| SEI Investments Co | 190,750 | $455.3 萬 | 0.00% | +11,838+6.6% | 加碼 |
| HITE Hedge Asset Management LLC | 190,981 | $455.9 萬 | 0.25% | +190,981 | 新進 |
| Citigroup Inc | 196,804 | $469.8 萬 | 0.00% | −153,243−43.8% | 減碼 |
| Deutsche Bank AG | 200,382 | $478.3 萬 | 0.00% | +17,856+9.8% | 加碼 |
| Price T Rowe Associates Inc | 200,939 | $479.7 萬 | 0.00% | −241,842−54.6% | 減碼 |
| Moody Aldrich Partners LLC | 204,279 | $487.6 萬 | 0.92% | −41,554−16.9% | 減碼 |
| F/M Investments LLC | 211,104 | $503.9 萬 | 0.19% | −3,902−1.8% | 減碼 |
| Prudential Financial Inc | 216,062 | $515.7 萬 | 0.01% | +21,385+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 226,283 | $540.1 萬 | 0.00% | −466,341−67.3% | 減碼 |
| Illinois Municipal Retirement Fund | 236,168 | $563.7 萬 | 0.07% | +67,644+40.1% | 加碼 |
| Dark Forest Capital Management LP | 239,863 | $572.6 萬 | 0.22% | −256,944−51.7% | 減碼 |
| King Luther Capital Management Corp | 252,915 | $603.7 萬 | 0.02% | −434−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,554 | $617.2 萬 | 0.01% | +4,082+1.6% | 加碼 |