Magnolia Oil & Gas Corp. Class AMGY
13F holders, Q2 2024 (June 30)347holders +25
55new positions
28sold out
8famous investors
$25.34avg. 13F price*
At the end of Q2 2024, 347 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, up 25 from Q1 2024. 55 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($738.5M), Vanguard Group Inc. ($502.9M) and First Trust Advisors LP ($281.0M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $142.1M |
| Exits | 28 | $45.1M |
All 13F filers, Q1 2024 → Q2 2024: 13,730,320 shares bought and 14,885,295 shares sold, net −1,154,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| BlackRock Inc. | 0.02% | Reduce -5.4% | 29,143,382 | $738.5M |
| Vanguard Group Inc. | 0.01% | Reduce -4.4% | 19,844,741 | $502.9M |
| First Trust Advisors LP | 0.29% | Add +5.9% | 11,089,488 | $281.0M |
| State Street Corp. | 0.01% | Reduce -3.7% | 10,264,931 | $260.1M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -1.3% | 9,759,626 | $247.3M |
| American Century Companies Inc. | 0.15% | Add +9.9% | 9,389,368 | $237.9M |
| Macquarie Group Ltd. | 0.20% | Reduce -0.0% | 6,921,568 | $175.4M |
| Janus Henderson Group PLC | 0.09% | Reduce -1.6% | 6,295,440 | $159.5M |
| Alliancebernstein L.P. | 0.05% | Reduce -6.1% | 5,864,525 | $148.6M |
| Wellington Management Group LLP | 0.03% | Reduce -4.5% | 5,723,857 | $145.0M |
| Victory Capital Management Inc. | 0.14% | Reduce -12.0% | 5,573,243 | $141.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +16.1% | 4,520,725 | $114.6M |
| EnerVest, Ltd. | 100.00% | Reduce -49.8% | 4,164,961 | $105.5M |
| Silvercrest Asset Management Group LLC | 0.70% | Reduce -3.7% | 4,035,047 | $102.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 3,991,338 | $101.2M |
| GW&K Investment Management, LLC | 0.84% | Reduce -1.5% | 3,637,176 | $92.2M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -5.4% | 3,011,495 | $76.3M |
| Wasatch Advisors LP | 0.40% | Reduce -15.5% | 2,950,181 | $74.8M |
| Stephens Investment Management Group LLC | 1.02% | Reduce -6.2% | 2,861,778 | $72.5M |
| Bank of America Corp. | 0.01% | Add +19.0% | 2,824,603 | $71.6M |
| Systematic Financial Management LP | 2.09% | Reduce -5.3% | 2,716,504 | $68.8M |
| Boston Trust Walden Corp | 0.51% | Add +26.7% | 2,703,544 | $68.5M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -6.8% | 2,528,639 | $64.1M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 2,410,915 | $61.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.9% | 1,976,184 | $50.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 1,915,712 | $48.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.3% | 1,849,812 | $46.9M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.6% | 1,831,167 | $46.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 1,828,335 | $46.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.7% | 1,647,897 | $41.8M |
| Two Sigma Advisers, LP | 0.09% | Add +32.8% | 1,626,100 | $41.2M |
| Two Sigma Investments, LP | 0.09% | Add +11.8% | 1,418,120 | $35.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.2% | 1,333,388 | $33.8M |
| Invesco Ltd. | 0.01% | Add +1.9% | 1,287,999 | $32.6M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +3.8% | 1,206,143 | $30.6M |
| UBS Group AG | 0.01% | Add +49.9% | 1,149,811 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.7% | 1,041,505 | $26.4M |
| Aventail Capital Group, LP | 1.84% | New | 1,037,372 | $26.3M |
| Aberdeen Group plc | 0.05% | Reduce -4.4% | 1,020,241 | $25.9M |
| Barclays PLC | 0.01% | Add +57.9% | 1,017,687 | $25.8M |
| Ranger Investment Management, L.P. | 1.74% | Reduce -1.3% | 1,011,145 | $25.6M |
| Vest Financial, LLC | 0.56% | Add +20.3% | 926,429 | $23.5M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Reduce -6.0% | 891,741 | $22.6M |
| Sei Investments Co. | 0.03% | Add +10.6% | 812,782 | $20.6M |
| Bessemer Group Inc. | 0.03% | Add +20.0% | 754,114 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 747,684 | $18.9M |
| TimesSquare Capital Management, LLC | 0.28% | Add +5.1% | 707,589 | $17.9M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 693,311 | $17.6M |
| D. E. Shaw & Co. | 0.03% | Add +72.1% | 664,108 | $16.8M |
| Valley Wealth Managers, Inc. | 1.33% | Reduce -6.4% | 660,388 | $16.7M |
| Cambiar Investors LLC | 0.62% | Reduce -2.9% | 627,074 | $15.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 598,168 | $15.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Add +2.5% | 596,975 | $15.1M |
| SIR Capital Management, L.P. | 1.50% | New | 596,149 | $15.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | New | 560,403 | $14.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -10.5% | 557,975 | $14.1M |
| Raymond James & Associates | 0.01% | Reduce -3.6% | 540,226 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 537,938 | $13.6M |
| Bridgewater Associates | 0.07% | Reduce -34.3% | 537,824 | $13.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.9% | 525,047 | $13.3M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +4.2% | 523,655 | $13.3M |
| Citadel Advisors | 0.01% | Add +31.7% | 522,282 | $13.2M |
| Renaissance Technologies | 0.02% | Add +18.4% | 500,700 | $12.7M |
| Tudor Investment Corporation | 0.14% | New | 490,243 | $12.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 481,482 | $12.2M |
| Cambria Investment Management, L.P. | 0.74% | Add +0.6% | 477,331 | $12.1M |
| F/m Investments LLC | 0.42% | New | 460,730 | $11.7M |
| Hunter Perkins Capital Management, LLC | 2.37% | Reduce -20.1% | 445,165 | $11.3M |
| Nordea Investment Management AB | 0.01% | Reduce -15.5% | 441,053 | $11.2M |
| Public Sector Pension Investment Board | 0.06% | Add +4.8% | 398,054 | $10.1M |
| Marshall Wace, LLP | 0.01% | Add +1556.3% | 389,235 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 388,289 | $9.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -10.2% | 382,483 | $9.7M |
| Osterweis Capital Management Inc. | 0.62% | Add +61.2% | 375,465 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +345.9% | 375,167 | $9.5M |
| Fred Alger Management, LLC | 0.05% | Reduce -0.2% | 368,190 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.3% | 366,176 | $9.3M |
| King Luther Capital Management Corp. | 0.04% | Add +3.0% | 365,214 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | New | 362,667 | $9.2M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 341,000 | $8.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +411.8% | 340,804 | $8.6M |
| HRT Financial LP | 0.05% | New | 335,543 | $8.5M |
| Heartland Advisors Inc. | 0.43% | No change | 300,000 | $7.6M |
| California Public Employees Retirement System | 0.01% | Reduce -8.0% | 287,363 | $7.3M |
| Moody Aldrich Partners LLC | 1.33% | New | 268,686 | $6.8M |
| Federated Hermes, Inc. | 0.02% | New | 263,842 | $6.7M |
| Oberweis Asset Management Inc./ | 0.41% | Add +42.7% | 263,500 | $6.7M |
| PDT Partners, LLC | 0.62% | Reduce -9.9% | 257,990 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.1% | 252,636 | $6.4M |
| Citigroup Inc. | 0.01% | Reduce -18.4% | 240,347 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -15.9% | 239,311 | $6.1M |
| Trexquant Investment LP | 0.09% | Add +326.9% | 238,498 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 227,243 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.7% | 224,747 | $5.7M |
| Foster Victor Wealth Advisors, LLC | 0.47% | Add +4.4% | 207,446 | $5.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.3% | 212,250 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -6.1% | 199,391 | $5.1M |
| Danske Bank A/S | 0.02% | New | 192,713 | $4.9M |
| Jump Financial, LLC | 0.10% | New | 192,131 | $4.9M |
| Intrua Financial, LLC | 0.77% | Add +0.2% | 187,810 | $4.8M |
"% 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.