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 4 季 13F 持有人
Magnolia Oil & Gas Corp 在 2025/12/31 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
- 379
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1.99 億
- 較 2025 年第 3 季 −454.5 萬 (−2.2%)
- 總市值
- $43.7 億
- 較 2025 年第 3 季 −$5.02 億 (−10.3%)
- 新進機構
- 61
- 另有 124 家加碼
- 清倉機構
- 48
- 另有 152 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 35,058 | $76.7 萬 | 0.00% | +24,463+230.9% | 加碼 |
| ProShare Advisors LLC | 35,229 | $77.1 萬 | 0.00% | +139+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,645 | $80.2 萬 | 0.00% | +2,727+8.0% | 加碼 |
| Stifel Financial Corp | 36,980 | $80.9 萬 | 0.00% | +585+1.6% | 加碼 |
| Teacher Retirement System of Texas | 38,163 | $83.5 萬 | 0.00% | −22,056−36.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 38,400 | $84.1 萬 | 0.01% | −2,972−7.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,629 | $84.6 萬 | 0.00% | −1,001−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,875 | $91.7 萬 | 0.01% | +134+0.3% | 加碼 |
| Bosman Wealth Management, LLC | 42,255 | $92.5 萬 | 0.76% | −744−1.7% | 減碼 |
| Argent Capital Management LLC | 42,689 | $93.4 萬 | 0.03% | −2,781−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,785 | $93.7 萬 | 0.00% | −3,330−7.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 43,010 | $94.1 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 43,080 | $94.3 萬 | 0.01% | +6,907+19.1% | 加碼 |
| MQS Management LLC | 44,178 | $96.7 萬 | 0.57% | +44,178 | 新進 |
| Gabelli Funds LLC | 44,979 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,343 | $99.3 萬 | 0.01% | −1,845−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,662 | $102.1 萬 | 0.01% | −6,611−12.4% | 減碼 |
| Oak Family Advisors, LLC | 47,620 | $104.2 萬 | 0.32% | +410+0.9% | 加碼 |
| Arizona State Retirement System | 48,734 | $106.7 萬 | 0.01% | −3,820−7.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 49,372 | $108.1 萬 | 0.01% | −2,193−4.3% | 減碼 |
| Yousif Capital Management, LLC | 49,421 | $111.9 萬 | 0.01% | −9,035−15.5% | 減碼 |
| HSBC Holdings PLC | 52,288 | $114.1 萬 | 0.00% | +52,288 | 新進 |
| Gotham Asset Management, LLC | 52,219 | $114.3 萬 | 0.00% | −109,054−67.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,597 | $115.1 萬 | 0.06% | +16,786+46.9% | 加碼 |
| Amalgamated Bank | 53,167 | $116.4 萬 | 0.01% | −140−0.3% | 減碼 |
| GF Fund Management Co. Ltd. | 53,615 | $117.4 萬 | 0.02% | +2,904+5.7% | 加碼 |
| Entropy Technologies, LP | 54,054 | $118.3 萬 | 0.06% | +54,054 | 新進 |
| KLP Kapitalforvaltning AS | 54,400 | $119.1 萬 | 0.00% | +7,000+14.8% | 加碼 |
| State of Tennessee, Treasury Department | 48,121 | $122.8 萬 | 0.00% | −9,914−17.1% | 減碼 |
| Canada Pension Plan Investment Board | 57,200 | $125.2 萬 | 0.00% | +57,200 | 新進 |
| Meritage Portfolio Management | 58,956 | $129.1 萬 | 0.09% | +19,718+50.3% | 加碼 |
| Captrust Financial Advisors | 59,145 | $129.5 萬 | 0.00% | +720+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,719 | $132.6 萬 | 0.00% | −1,163−1.8% | 減碼 |
| Quest Partners LLC | 61,032 | $133.6 萬 | 0.07% | +58,883+2,740.0% | 加碼 |
| Albert D Mason Inc | 61,603 | $134.8 萬 | 0.89% | −127−0.2% | 減碼 |
| Hilton Capital Management, LLC | 61,885 | $135.5 萬 | 0.10% | +6,138+11.0% | 加碼 |
| New York State Teachers Retirement System | 63,803 | $139.7 萬 | 0.00% | −2,585−3.9% | 減碼 |
| Intech Investment Management LLC | 63,936 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 64,345 | $140.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 68,152 | $149.2 萬 | 0.01% | −11,555−14.5% | 減碼 |
| Public Employees Retirement System of Ohio | 68,268 | $149.4 萬 | 0.00% | +65,318+2,214.2% | 加碼 |
| Wedge Capital Management L L P | 69,155 | $151.4 萬 | 0.03% | −1,036−1.5% | 減碼 |
| Castleark Management LLC | 74,790 | $163.7 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 76,672 | $167.8 萬 | 0.14% | +25,184+48.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 79,056 | $173.1 萬 | 0.39% | +79,056 | 新進 |
| Wesbanco Bank Inc | 82,138 | $179.8 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 83,180 | $182.1 萬 | 0.00% | −13,473−13.9% | 減碼 |
| CoreCommodity Management, LLC | 83,422 | $182.6 萬 | 0.39% | −14,892−15.1% | 減碼 |
| Louisiana State Employees Retirement System | 83,900 | $183.7 萬 | 0.03% | −1,300−1.5% | 減碼 |
| Sterling Capital Management LLC | 85,572 | $187.3 萬 | 0.03% | −15,167−15.1% | 減碼 |
| Dark Forest Capital Management LP | 88,429 | $193.6 萬 | 0.09% | −151,434−63.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,269 | $195.4 萬 | 0.00% | +2,666+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 89,598 | $196.2 萬 | 0.00% | −16,068−15.2% | 減碼 |
| Sciencast Management LP | 91,515 | $200.3 萬 | 0.28% | +91,515 | 新進 |
| STRS Ohio | 91,900 | $201.2 萬 | 0.01% | −60,200−39.6% | 減碼 |
| SG Americas Securities, LLC | 91,918 | $201.2 萬 | 0.00% | −19,600−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,058 | $208.1 萬 | 0.01% | +4,002+4.4% | 加碼 |
| Campbell Newman Asset Management Inc | 95,099 | $208.2 萬 | 0.15% | −3,733−3.8% | 減碼 |
| Citigroup Inc | 95,365 | $208.8 萬 | 0.00% | −101,439−51.5% | 減碼 |
| Natixis Advisors, L.P. | 97,985 | $214.5 萬 | 0.00% | −25,048−20.4% | 減碼 |
| Oliver Luxxe Assets LLC | 98,939 | $216.6 萬 | 0.33% | +452+0.5% | 加碼 |
| MetLife Investment Management | 99,814 | $218.5 萬 | 0.01% | −8,983−8.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 110,567 | $242.0 萬 | 0.06% | +63,411+134.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 111,015 | $243.0 萬 | 0.03% | +2,492+2.3% | 加碼 |
| Toroso Investments, LLC | 117,108 | $256.3 萬 | 0.01% | −5,213−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 117,782 | $257.8 萬 | 0.04% | −17,957−13.2% | 減碼 |
| Brinker Capital Investments, LLC | 119,176 | $260.9 萬 | 0.02% | +1,939+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 120,265 | $263.2 萬 | 0.03% | +27,069+29.0% | 加碼 |
| Anchor Capital Advisors LLC | 120,421 | $263.6 萬 | 0.08% | +21,173+21.3% | 加碼 |
| Squarepoint Ops LLC | 124,875 | $273.4 萬 | 0.01% | +124,875 | 新進 |
| Tudor Investment Corp Et Al | 125,840 | $275.5 萬 | 0.02% | +125,840 | 新進 |
| Thrivent Financial for Lutherans | 125,849 | $275.5 萬 | 0.00% | −7,826−5.9% | 減碼 |
| Cerity Partners LLC | 129,090 | $282.6 萬 | 0.00% | +7,738+6.4% | 加碼 |
| Pathstone Holdings, LLC | 146,147 | $319.9 萬 | 0.01% | −2,472−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,016 | $332.8 萬 | 0.01% | +2,866+1.9% | 加碼 |
| Great West Life Assurance Co | 156,545 | $342.5 萬 | 0.01% | +334+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 156,500 | $342.6 萬 | 0.03% | +13,480+9.4% | 加碼 |
| Royal Bank of Canada | 159,124 | $348.2 萬 | 0.00% | −28,211−15.1% | 減碼 |
| Bridgeway Capital Management, LLC | 159,350 | $348.8 萬 | 0.07% | −15,300−8.8% | 減碼 |
| Twinbeech Capital LP | 164,266 | $359.6 萬 | 0.26% | +152,740+1,325.2% | 加碼 |
| California State Teachers Retirement System | 167,430 | $366.5 萬 | 0.00% | −2,920−1.7% | 減碼 |
| Woodline Partners LP | 169,213 | $370.4 萬 | 0.01% | −473,971−73.7% | 減碼 |
| Two Sigma Advisers, LP | 171,100 | $374.5 萬 | 0.01% | −383,400−69.1% | 減碼 |
| Prudential Financial Inc | 171,740 | $375.9 萬 | 0.00% | −44,322−20.5% | 減碼 |
| Fred Alger Management, LLC | 172,226 | $377.0 萬 | 0.01% | −350.0% | 減碼 |
| Moody Aldrich Partners LLC | 189,348 | $414.5 萬 | 0.77% | −14,931−7.3% | 減碼 |
| Franklin Resources Inc | 189,390 | $414.6 萬 | 0.00% | +38,058+25.1% | 加碼 |
| Creative Planning | 194,578 | $425.9 萬 | 0.00% | +7,836+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 196,800 | $430.8 萬 | 0.01% | +17,123+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 201,075 | $440.2 萬 | 0.00% | −25,208−11.1% | 減碼 |
| Price T Rowe Associates Inc | 205,480 | $449.9 萬 | 0.00% | +4,541+2.3% | 加碼 |
| F/M Investments LLC | 205,569 | $450.0 萬 | 0.17% | −5,535−2.6% | 減碼 |
| XTX Topco Ltd | 219,040 | $479.5 萬 | 0.13% | +187,703+599.0% | 加碼 |
| SEI Investments Co | 235,749 | $516.0 萬 | 0.01% | +44,999+23.6% | 加碼 |
| Edgestream Partners, L.P. | 242,321 | $530.4 萬 | 0.15% | +123,582+104.1% | 加碼 |
| King Luther Capital Management Corp | 249,601 | $546.4 萬 | 0.02% | −3,314−1.3% | 減碼 |
| Deutsche Bank AG | 257,096 | $562.8 萬 | 0.00% | +56,714+28.3% | 加碼 |
| Raymond James Financial Inc | 264,926 | $579.9 萬 | 0.00% | −84,359−24.2% | 減碼 |
| Phocas Financial Corp. | 266,299 | $582.9 萬 | 0.76% | −455−0.2% | 減碼 |