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 |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +740.3% | 157,757 | $4.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 157,193 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 155,803 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +321.0% | 154,122 | $4.0M |
| Elm Ridge Management, LLC | 4.46% | Add +18.0% | 152,503 | $4.0M |
| Credit Suisse AG/ | 0.00% | Reduce -14.3% | 139,265 | $3.6M |
| TD Asset Management Inc | 0.00% | No change | 131,806 | $3.4M |
| Phocas Financial Corp. | 0.37% | Reduce -3.0% | 127,888 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 126,791 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.6% | 126,790 | $3.3M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 125,868 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +7.7% | 123,615 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +7.7% | 123,615 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 122,043 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +860.9% | 120,550 | $3.1M |
| Seven Eight Capital, LP | 0.31% | New | 115,193 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | New | 112,834 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 111,336 | $2.9M |
| FMR LLC | 0.00% | Reduce -60.4% | 106,095 | $2.8M |
| STRS Ohio | 0.01% | Reduce -15.4% | 99,200 | $2.6M |
| Anchor Capital Advisors LLC | 0.07% | Add +3.4% | 96,401 | $2.5M |
| American International Group, Inc. | 0.01% | Add +7.4% | 95,817 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | New | 94,821 | $2.5M |
| Campbell Newman Asset Management Inc. | 0.20% | Add +4.4% | 94,077 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | New | 91,700 | $2.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 91,044 | $2.4M |
| Virtu Financial LLC | 0.18% | New | 90,733 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +25.5% | 86,810 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -23.2% | 84,141 | $2.2M |
| Castleark Management LLC | 0.09% | No change | 83,830 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | New | 83,588 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +620.7% | 82,160 | $2.1M |
| Oak Family Advisors, LLC | 0.79% | Reduce -1.3% | 79,537 | $2.1M |
| Nicholas Investment Partners, LP | 0.21% | New | 73,082 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +3.4% | 71,924 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -30.1% | 66,862 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 66,591 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | New | 66,743 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +19.6% | 65,289 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -46.2% | 63,297 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +41.8% | 74,263 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -14.1% | 62,196 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.7% | 76,108 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +10.6% | 62,050 | $1.6M |
| Albert D Mason Inc. | 0.99% | Add +97.7% | 61,479 | $1.6M |
| Cipher Capital LP | 0.73% | New | 61,103 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.2% | 60,664 | $1.6M |
| Wesbanco Bank Inc. | 0.06% | New | 59,138 | $1.5M |
| Amalgamated Bank | 0.01% | Add +133.5% | 58,275 | $1.5M |
| AMG National Trust Bank | 0.04% | Reduce -0.3% | 57,629 | $1.5M |
| Trexquant Investment LP | 0.03% | Add +60.3% | 55,864 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +46.0% | 52,513 | $1.4M |
| Creative Planning | 0.00% | Add +74.0% | 52,429 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 61,640 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | New | 49,826 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -3.1% | 48,359 | $1.3M |
| Meritage Portfolio Management | 0.08% | Reduce -15.2% | 46,993 | $1.2M |
| Doheny Asset Management | 0.99% | Add +7.0% | 46,250 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -3.5% | 45,654 | $1.2M |
| New York State Teachers Retirement System | 0.00% | New | 45,400 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -5.7% | 45,151 | $1.2M |
| Oliver Luxxe Assets LLC | 0.24% | Add +2.7% | 44,618 | $1.2M |
| Prelude Capital Management, LLC | 0.08% | Add +205.6% | 42,676 | $1.1M |
| Hilton Capital Management, LLC | 0.10% | Add +129.2% | 40,998 | $1.1M |
| Keeley-Teton Advisors, LLC | 0.13% | No change | 40,400 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 40,000 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -3.8% | 38,317 | $994K |
| Centiva Capital, LP | 0.06% | New | 37,543 | $974K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -65.2% | 36,116 | $937K |
| Bank of Montreal | 0.00% | Add +85.2% | 36,076 | $936K |
| ProShare Advisors LLC | 0.00% | Add +20.6% | 35,851 | $930K |
| Bayesian Capital Management, LP | 0.09% | Reduce -11.2% | 35,721 | $927K |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 34,892 | $905K |
| LPL Financial LLC | 0.00% | Reduce -13.5% | 34,720 | $901K |
| Empowered Funds, LLC | 0.02% | Reduce -3.7% | 34,069 | $884K |
| M&T Bank Corp | 0.00% | Add +80.3% | 33,053 | $857K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -9.8% | 32,827 | $852K |
| Keybank National Association | 0.00% | Add +0.6% | 32,459 | $842K |
| Mutual of America Capital Management LLC | 0.01% | New | 31,908 | $828K |
| Man Group plc | 0.00% | Add +14.1% | 30,747 | $798K |
| Quantbot Technologies LP | 0.04% | New | 29,379 | $762K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -13.3% | 29,331 | $761K |
| Pearl River Capital, LLC | 0.12% | New | 28,472 | $739K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.3% | 27,604 | $716K |
| Teza Capital Management LLC | 0.09% | Add +94.2% | 27,280 | $708K |
| Aviva PLC | 0.00% | Reduce -6.0% | 26,782 | $695K |
| Henshaw Capital LLC | 0.03% | No change | 26,710 | $693K |
| Gotham Asset Management | 0.01% | Reduce -0.0% | 26,263 | $682K |
| CoreCommodity Management, LLC | 0.24% | Reduce -86.6% | 25,923 | $673K |
| US Bancorp \de | 0.00% | Add +348.7% | 25,576 | $664K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 25,400 | $659K |
| Wolverine Trading, LLC | 0.01% | New | 25,162 | $653K |
| Commerce Bank | 0.00% | Reduce -1.6% | 24,425 | $634K |
| PEAK6 Investments LLC | 0.03% | Add +252.0% | 24,108 | $626K |
| Marshall Wace, LLP | 0.00% | New | 23,500 | $610K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +35.6% | 23,228 | $602K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.8% | 22,816 | $592K |
| AdvisorShares Investments LLC | 0.11% | New | 22,400 | $581K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,191 | $576K |
| Tidal Investments LLC | 0.01% | New | 21,828 | $566K |
| James Investment Research, Inc. | 0.06% | Add +0.1% | 19,228 | $499K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.9% | 19,101 | $496K |
| Argent Capital Management LLC | 0.01% | Add +13.6% | 18,564 | $482K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.2% | 17,651 | $458K |
| XTX Topco Ltd | 0.06% | Add +0.5% | 16,689 | $433K |
| AQR Capital Management | 0.00% | Add +13.5% | 16,556 | $430K |
| Praxis Investment Management Inc. | 0.03% | New | 16,130 | $419K |
| Marathon Capital Management | 0.10% | No change | 16,000 | $415K |
| Gsa Capital Partners LLP | 0.03% | Add +12.0% | 15,982 | $415K |
| Duality Advisers, LP | 0.04% | New | 15,956 | $414K |
| FORA Capital, LLC | 0.03% | New | 15,581 | $404K |
| Coldstream Capital Management Inc. | 0.01% | Add +27.1% | 15,289 | $397K |
| Raymond James Trust N.A. | 0.01% | Add +29.6% | 15,222 | $395K |
| Cetera Investment Advisers | 0.00% | New | 15,033 | $390K |
| Alps Advisors Inc. | 0.00% | Add +5.3% | 14,644 | $380K |
| United Services Automobile Association | 0.01% | New | 14,336 | $372K |
| Vident Advisory, LLC | 0.01% | Add +19.0% | 14,299 | $371K |
| Mackenzie Financial Corp. | 0.00% | Add +29.4% | 13,696 | $355K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.4% | 13,209 | $343K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.8% | 13,180 | $342K |
| Cynosure Group, LLC | 0.06% | New | 13,169 | $342K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,114 | $340K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -26.5% | 12,254 | $318K |
| Shell Asset Management Co. | 0.01% | Reduce -9.0% | 12,387 | $314K |
| Independence Bank of Kentucky | 0.09% | No change | 12,100 | $314K |
| Quadrature Capital Ltd | 0.01% | New | 11,820 | $307K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -2.7% | 11,811 | $306K |
| Xponance LLC | 0.00% | Reduce -1.3% | 10,762 | $279K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.6% | 10,725 | $278K |
| Dark Forest Capital Management LP | 0.05% | Reduce -78.2% | 10,674 | $277K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.2% | 10,581 | $275K |
| Profund Advisors LLC | 0.01% | New | 10,477 | $272K |
| Sciencast Management LP | 0.16% | New | 10,419 | $270K |
| Bokf, NA | 0.00% | New | 10,290 | $269K |
| Regions Financial Corp. | 0.00% | Reduce -1.9% | 10,334 | $268K |
| Verition Fund Management LLC | 0.00% | Reduce -24.0% | 10,049 | $261K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $257K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -93.5% | 9,812 | $255K |
| Signaturefd, LLC | 0.01% | Add +4.2% | 9,703 | $252K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.4% | 9,443 | $245K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.7% | 9,299 | $241K |
| Ethic Inc. | 0.01% | Reduce -20.1% | 9,293 | $241K |
| IFP Advisors, Inc | 0.01% | Add +5.2% | 9,010 | $234K |
| Greenleaf Trust | 0.00% | New | 8,306 | $216K |
| National Bank of Canada | 0.00% | Add +6.2% | 8,280 | $214K |
| Shelton Capital Management | 0.01% | New | 8,165 | $212K |
| Headlands Technologies LLC | 0.04% | New | 6,976 | $181K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.6% | 6,712 | $174K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.8% | 6,210 | $161K |
| Penserra Capital Management LLC | 0.00% | Add +84.6% | 5,930 | $153K |
| Icon Wealth Advisors, LLC | 0.01% | Add +11.2% | 5,749 | $149K |
| Arlington Trust Co LLC | 0.04% | No change | 5,320 | $138K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 5,041 | $131K |
| Truvestments Capital LLC | 0.05% | Reduce -66.1% | 4,852 | $126K |
| CI Investments Inc. | 0.00% | Add +16.2% | 4,723 | $123K |
| State of Wyoming | 0.02% | Add +2.3% | 4,429 | $115K |
| KBC Group NV | 0.00% | Add +52.8% | 4,103 | $106K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.9% | 3,936 | $102K |
| Financial Management Professionals, Inc. | 0.01% | No change | 3,737 | $97K |
| Chiron Investment Management, LLC | 0.03% | Add +75.8% | 2,776 | $72K |
| Covestor Ltd | 0.05% | Add +10.1% | 2,747 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.8% | 2,638 | $68K |
| Assetmark, Inc. | 0.00% | Reduce -0.8% | 2,440 | $63K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $52K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.3% | 1,760 | $46K |
| Avior Wealth Management, LLC | 0.00% | New | 1,736 | $45K |
| Balefire, LLC | 0.02% | Reduce -6.0% | 1,695 | $44K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 1,640 | $43K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 1,649 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +61.5% | 1,647 | $43K |
| Private Wealth Management Group, LLC | 0.02% | Add +5.1% | 1,612 | $42K |
| Huntington National Bank | 0.00% | Reduce -2.7% | 1,261 | $33K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.5% | 1,117 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Add +26.4% | 1,095 | $28K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 950 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.1% | 884 | $23K |
| Mather Group, Llc. | 0.00% | New | 1,030 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 783 | $20K |
| Principal Securities, Inc. | 0.00% | Add +50.1% | 572 | $15K |
| Center for Financial Planning, Inc. | 0.00% | New | 566 | $15K |
| GAMMA Investing LLC | 0.00% | Add +20.7% | 565 | $15K |
| Key Financial Inc | 0.00% | No change | 560 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -16.6% | 416 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 362 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 354 | $9K |
| Park Place Capital Corp | 0.00% | No change | 339 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 311 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.4% | 288 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 285 | $7K |
| Castleview Partners, LLC | 0.00% | Add +76.0% | 271 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.0% | 273 | $7K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -85.9% | 259 | $7K |
| Front Row Advisors LLC | 0.00% | New | 255 | $7K |
| Hexagon Capital Partners LLC | 0.00% | New | 249 | $6K |
| WealthCollab, LLC | 0.00% | No change | 231 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 167 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 146 | $4K |
| Westend Capital Management, LLC | 0.00% | — | 135 | $4K |
| Stephens Inc. | 0.00% | No change | 132 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 124 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 118 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 101 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 98 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 92 | $2K |
| Quarry LP | 0.00% | New | 89 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 80 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +21.1% | 115 | $2K |
| UMB Bank, n.a. | 0.00% | New | 76 | $2K |
| Arax Advisory Partners | 0.00% | No change | 62 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 56 | $1K |
| AlphaQuest LLC | 0.00% | New | 45 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 40 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 31 | $804 |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $779 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $390 |
| Rothschild Investment LLC | 0.00% | New | 15 | $389 |
| Parkside Financial Bank & Trust | 0.00% | New | 14 | $364 |
| Walleye Trading LLC | 0.00% | New | 7 | $182 |
| TFO Wealth Partners, LLC | 0.00% | No change | 6 | $156 |
"% 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.