Magnolia Oil & Gas Corp. Class AMGY
13F holders, Q1 2024 (March 31)322holders
6famous investors
$25.95avg. 13F price*
At the end of Q1 2024, 322 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings. The largest holders were BlackRock Inc. ($799.5M), Vanguard Group Inc. ($538.7M) and State Street Corp. ($276.6M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Magnolia Oil & Gas Corp. Class A
- CUSIP
- 559663109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $178.1M |
| Exits | 37 | $85.0M |
Ownership 322 holders
| BlackRock Inc. | 0.02% | Add +64.7% | 30,807,447 | $799.5M |
| Vanguard Group Inc. | 0.01% | Add +16.6% | 20,757,369 | $538.7M |
| State Street Corp. | 0.01% | Add +45.2% | 10,657,816 | $276.6M |
| First Trust Advisors LP | 0.28% | Add +3.4% | 10,471,706 | $271.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +2.1% | 9,884,124 | $256.5M |
| American Century Companies Inc. | 0.14% | Add +16.6% | 8,541,826 | $221.7M |
| EnerVest, Ltd. | 100.00% | No change | 8,296,077 | $215.3M |
| Macquarie Group Ltd. | 0.20% | Reduce -6.0% | 6,923,634 | $179.7M |
| Janus Henderson Group PLC | 0.09% | Reduce -1.3% | 6,397,443 | $166.0M |
| Victory Capital Management Inc. | 0.16% | Add +2.8% | 6,333,884 | $164.4M |
| Alliancebernstein L.P. | 0.06% | Add +0.3% | 6,244,521 | $162.0M |
| Wellington Management Group LLP | 0.03% | Reduce -14.0% | 5,996,693 | $155.6M |
| Silvercrest Asset Management Group LLC | 0.74% | Reduce -11.6% | 4,191,765 | $108.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.5% | 3,928,965 | $102.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.0% | 3,892,792 | $101.0M |
| GW&K Investment Management, LLC | 0.84% | Reduce -1.2% | 3,693,046 | $95.8M |
| Wasatch Advisors LP | 0.47% | Reduce -5.1% | 3,490,214 | $90.6M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +4.7% | 3,184,107 | $82.6M |
| Stephens Investment Management Group LLC | 1.05% | Reduce -0.2% | 3,050,965 | $79.2M |
| Systematic Financial Management LP | 2.08% | Reduce -2.1% | 2,867,689 | $74.4M |
| Morgan Stanley | 0.01% | Add +1.4% | 2,735,907 | $71.0M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -1.9% | 2,714,640 | $70.4M |
| Bank of America Corp. | 0.01% | Add +68.7% | 2,374,345 | $61.6M |
| Boston Trust Walden Corp | 0.40% | New | 2,134,546 | $55.4M |
| Bank of New York Mellon Corp | 0.01% | Add +46.3% | 1,940,166 | $50.3M |
| Northern Trust Corp. | 0.01% | Add +4.5% | 1,899,664 | $49.3M |
| Principal Financial Group Inc. | 0.03% | Add +2799.2% | 1,881,039 | $48.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 1,848,490 | $48.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +122.2% | 1,756,160 | $45.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.4% | 1,636,020 | $42.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -27.1% | 1,391,941 | $36.1M |
| Two Sigma Investments, LP | 0.08% | Add +85.8% | 1,268,481 | $32.9M |
| Invesco Ltd. | 0.01% | Add +212.1% | 1,263,781 | $32.8M |
| Two Sigma Advisers, LP | 0.07% | Add +20.8% | 1,224,400 | $31.8M |
| Jacobs Levy Equity Management, Inc. | 0.13% | New | 1,162,262 | $30.2M |
| Ameriprise Financial Inc. | 0.01% | Add +164.0% | 1,081,302 | $28.1M |
| Aberdeen Group plc | 0.05% | Reduce -4.6% | 1,067,531 | $27.7M |
| Ranger Investment Management, L.P. | 1.71% | Reduce -13.6% | 1,024,240 | $26.6M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Reduce -5.8% | 948,113 | $24.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 818,980 | $21.3M |
| Bridgewater Associates | 0.11% | Add +42.1% | 818,340 | $21.2M |
| Vest Financial, LLC | 0.53% | Add +27.0% | 770,001 | $20.0M |
| UBS Group AG | 0.01% | Add +8568.2% | 767,307 | $19.9M |
| Sei Investments Co. | 0.03% | Reduce -14.1% | 734,848 | $19.1M |
| Valley Wealth Managers, Inc. | 1.38% | Reduce -1.1% | 705,849 | $18.3M |
| TimesSquare Capital Management, LLC | 0.25% | Reduce -23.9% | 673,229 | $17.5M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 647,135 | $16.8M |
| Cambiar Investors LLC | 0.62% | Add +1.1% | 645,741 | $16.8M |
| Barclays PLC | 0.01% | Reduce -12.5% | 644,364 | $16.7M |
| Bessemer Group Inc. | 0.03% | Add +7.2% | 628,409 | $16.3M |
| Thrivent Financial for Lutherans | 0.03% | Add +53.9% | 623,338 | $16.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 594,173 | $15.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | New | 582,151 | $15.1M |
| Raymond James & Associates | 0.01% | Add +58.4% | 560,713 | $14.6M |
| Hunter Perkins Capital Management, LLC | 2.96% | Reduce -5.5% | 556,970 | $14.5M |
| Rhumbline Advisers | 0.01% | Add +89.6% | 544,951 | $14.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -41.1% | 535,051 | $13.9M |
| Nordea Investment Management AB | 0.02% | Add +37.0% | 521,702 | $13.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -0.7% | 502,549 | $13.0M |
| Legal & General Group Plc | 0.00% | Add +177.5% | 498,582 | $12.9M |
| Cambria Investment Management, L.P. | 0.74% | New | 474,395 | $12.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | Add +20.3% | 463,000 | $12.0M |
| Ziegler Capital Management, LLC | 0.46% | Add +173.8% | 462,437 | $12.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +60.9% | 425,870 | $11.1M |
| Renaissance Technologies | 0.02% | Add +105.3% | 422,900 | $11.0M |
| Citadel Advisors | 0.01% | Add +26.9% | 396,637 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.4% | 386,481 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -35.1% | 385,925 | $10.0M |
| Public Sector Pension Investment Board | 0.07% | New | 379,650 | $9.9M |
| Fred Alger Management, LLC | 0.05% | Reduce -52.8% | 368,874 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 354,878 | $9.2M |
| King Luther Capital Management Corp. | 0.04% | Reduce -66.6% | 354,582 | $9.2M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 347,500 | $9.0M |
| California Public Employees Retirement System | 0.01% | Reduce -8.4% | 312,468 | $8.1M |
| Holocene Advisors, LP | 0.03% | Add +34.6% | 309,208 | $8.0M |
| Heartland Advisors Inc. | 0.41% | New | 300,000 | $7.8M |
| Citigroup Inc. | 0.01% | Reduce -36.8% | 294,698 | $7.6M |
| PDT Partners, LLC | 0.70% | Add +91.7% | 286,228 | $7.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.2% | 284,578 | $7.4M |
| Great Lakes Advisors, LLC | 0.05% | Add +2.3% | 233,491 | $6.1M |
| Osterweis Capital Management Inc. | 0.41% | Reduce -9.7% | 232,905 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +147.3% | 230,763 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -16.1% | 228,949 | $5.9M |
| Susquehanna Fundamental Investments, LLC | 0.27% | New | 221,528 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +1023.8% | 212,255 | $5.5M |
| Foster Victor Wealth Advisors, LLC | 0.49% | Add +14.2% | 198,767 | $5.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -40.4% | 203,717 | $5.3M |
| Edgestream Partners, L.P. | 0.26% | Add +21.9% | 201,309 | $5.2M |
| Wedge Capital Management L L P | 0.08% | Reduce -22.8% | 197,207 | $5.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.54% | Reduce -62.6% | 188,125 | $4.9M |
| Intrua Financial, LLC | 0.76% | No change | 187,500 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +865.4% | 184,768 | $4.8M |
| Oberweis Asset Management Inc./ | 0.35% | Add +57.5% | 184,600 | $4.8M |
| California State Teachers Retirement System | 0.01% | Reduce -6.7% | 176,033 | $4.6M |
| Cardinal Capital Management LLC | 0.23% | Reduce -91.4% | 172,986 | $4.5M |
| Comerica Bank | 0.02% | Add +38.8% | 172,569 | $4.5M |
| Kennedy Capital Management LLC | 0.09% | Reduce -6.9% | 172,342 | $4.5M |
| Corient Private Wealth LP | 0.01% | Reduce -50.2% | 168,507 | $4.4M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -42.3% | 163,396 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | New | 162,105 | $4.2M |
"% of holder's portfolio" is MGY's weight in each manager's 13F, not the share of Magnolia Oil & Gas Corp. Class A the manager owns.