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

0100200300400500 Q1 2024: 322Q1 2024Q2 2024: 347Q2 2024Q3 2024: 367Q3 2024Q4 2024: 383Q4 2024Q1 2025: 407Q1 2025Q2 2025: 384Q2 2025Q3 2025: 373Q3 2025Q4 2025: 379Q4 2025Q1 2026: 406Q1 2026Q2 2026: 411Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions55$142.1M
Exits28$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
CANADA LIFE ASSURANCE Co 0.01% Add +16.8% 184,193 $4.7M
Franklin Resources Inc. 0.00% Reduce -4.3% 176,741 $4.5M
California State Teachers Retirement System 0.01% Reduce -3.9% 169,131 $4.3M
Pathstone Holdings, LLC 0.02% Add +9.4% 168,612 $4.3M
Kennedy Capital Management LLC 0.09% Reduce -2.3% 168,354 $4.3M
Neuberger Berman Group LLC 0.00% Add +4.8% 164,776 $4.2M
Corient Private Wealth LP 0.01% Reduce -14.9% 143,453 $3.6M
Squarepoint Ops LLC 0.01% Add +60.9% 139,639 $3.5M
Nicholas Investment Partners, LP 0.41% Add +89.7% 138,614 $3.5M
TD Asset Management Inc 0.00% No change 131,806 $3.3M
Wedge Capital Management L L P 0.06% Reduce -35.3% 127,671 $3.2M
Orion Porfolio Solutions, LLC 0.03% Add +1.9% 125,961 $3.2M
Orion Portfolio Solutions, LLC 0.03% Add +1.9% 125,961 $3.2M
Phocas Financial Corp. 0.36% Reduce -2.1% 125,179 $3.2M
Richard Bernstein Advisors LLC 0.07% No change 122,043 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% Add +92.6% 121,882 $3.1M
Susquehanna Fundamental Investments, LLC 0.07% Reduce -45.6% 120,505 $3.1M
Comerica Bank 0.01% Reduce -31.1% 118,946 $3.0M
Truist Financial Corp. 0.00% Reduce -6.2% 118,080 $3.0M
Quantbot Technologies LP 0.14% Add +290.4% 114,707 $2.9M
Deutsche Bank AG 0.00% Reduce -11.1% 112,705 $2.9M
STRS Ohio 0.01% Add +13.5% 112,600 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Add +36.7% 112,301 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -5.8% 106,228 $2.7M
Illinois Municipal Retirement Fund 0.04% New 105,040 $2.7M
Holocene Advisors, LP 0.01% Reduce -66.5% 103,429 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -7.4% 103,121 $2.6M
Cerity Partners LLC 0.01% Reduce -14.8% 102,771 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -50.4% 101,025 $2.6M
Corebridge Financial, Inc. 0.01% — 100,788 $2.6M
Empowered Funds, LLC 0.04% Add +194.6% 100,373 $2.5M
Anchor Capital Advisors LLC 0.07% Add +3.8% 100,076 $2.5M
MetLife Investment Management, LLC 0.01% Add +9.7% 99,886 $2.5M
Campbell Newman Asset Management Inc. 0.19% Add +0.1% 94,216 $2.4M
Natixis Advisors, LLC 0.01% Add +30.3% 93,698 $2.4M
Louisiana State Employees Retirement System 0.04% Reduce -0.8% 91,000 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 89,485 $2.3M
Teza Capital Management LLC 0.27% Add +223.0% 88,124 $2.2M
Los Angeles Capital Management LLC 0.01% New 87,285 $2.2M
Castleark Management LLC 0.09% No change 83,830 $2.1M
Oak Family Advisors, LLC 0.75% Reduce -1.6% 78,307 $2.0M
Susquehanna International Group, LLP 0.00% New 77,235 $2.0M
Verition Fund Management LLC 0.02% Add +657.7% 76,140 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -41.7% 73,862 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -13.5% 72,269 $1.8M
Ensign Peak Advisors, Inc 0.00% Add +5.6% 68,919 $1.7M
Susquehanna Portfolio Strategies, LLC 0.07% No change 66,862 $1.7M
AMG National Trust Bank 0.04% Add +13.7% 65,508 $1.7M
Creative Planning 0.00% Add +21.3% 63,589 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -5.5% 63,083 $1.6M
Brevan Howard Capital Management LP 0.11% New 62,255 $1.6M
Federation des caisses Desjardins du Quebec 0.01% No change 61,640 $1.6M
Albert D Mason Inc. 1.05% Reduce -0.1% 61,432 $1.6M
Voya Investment Management LLC 0.00% Reduce -1.9% 61,035 $1.5M
Wesbanco Bank Inc. 0.06% No change 59,138 $1.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -24.4% 56,181 $1.4M
Centiva Capital, LP 0.07% Add +49.6% 56,152 $1.4M
Amalgamated Bank 0.01% Reduce -5.4% 55,142 $1.4M
DRW Securities, LLC 0.09% New 54,800 $1.4M
Teacher Retirement System of Texas 0.01% Add +95.2% 53,887 $1.4M
PNC Financial Services Group, Inc. 0.00% Reduce -13.8% 52,286 $1.3M
US Bancorp \de 0.00% Add +99.7% 51,066 $1.3M
State of Tennessee, Department of Treasury 0.00% New 50,780 $1.3M
Oliver Luxxe Assets LLC 0.26% Add +8.8% 48,526 $1.2M
Arizona State Retirement System 0.01% Add +0.3% 48,517 $1.2M
Semanteon Capital Management, LP 0.85% New 47,729 $1.2M
Meritage Portfolio Management 0.08% Add +0.7% 47,304 $1.2M
Doheny Asset Management 0.83% No change 46,250 $1.2M
New York State Teachers Retirement System 0.00% Add +0.4% 45,600 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +1612.2% 45,168 $1.1M
Millennium Management 0.00% New 45,074 $1.1M
Cardinal Capital Management LLC 0.31% Reduce -74.2% 44,608 $1.1M
Captrust Financial Advisors 0.00% Reduce -1.3% 44,575 $1.1M
Oregon Public Employees Retirement Fund 0.02% Reduce -11.8% 43,926 $1.1M
Balyasny Asset Management L.P. 0.00% Add +20.2% 43,401 $1.1M
Mariner, LLC 0.00% Add +12.3% 43,048 $1.1M
Hilton Capital Management, LLC 0.09% Add +3.7% 42,503 $1.1M
LPL Financial LLC 0.00% Add +19.2% 41,380 $1.0M
Keeley-Teton Advisors, LLC 0.13% No change 40,400 $1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.5% 38,987 $988K
Oppenheimer Asset Management Inc. 0.01% Add +15.5% 37,927 $961K
Bank of Montreal 0.00% Add +1.8% 36,716 $931K
Stifel Financial Corp. 0.00% Reduce -0.7% 34,643 $878K
Glenmede Trust Co. NA 0.00% New 34,545 $875K
PEAK6 Investments LLC 0.04% Add +39.9% 33,714 $854K
M&T Bank Corp 0.00% Reduce -1.7% 32,498 $824K
Guggenheim Capital LLC 0.01% Add +66.7% 31,834 $807K
SG Americas Securities, LLC 0.01% Add +406.1% 31,430 $796K
Vident Advisory, LLC 0.02% Add +115.1% 30,753 $779K
Keybank National Association 0.00% Reduce -5.9% 30,534 $774K
Mutual of America Capital Management LLC 0.01% Reduce -6.8% 29,739 $754K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 29,331 $743K
Argent Capital Management LLC 0.02% Add +56.8% 29,111 $738K
Tidal Investments LLC 0.01% Add +30.2% 28,411 $720K
ProShare Advisors LLC 0.00% Reduce -23.8% 27,318 $692K
Henshaw Capital LLC 0.03% Add +1.8% 27,185 $689K
Gotham Asset Management 0.01% Reduce 0.0% 26,262 $665K
Gallacher Capital Management LLC 0.35% New 26,034 $660K
Systematic Alpha Investments, LLC 0.02% No change 25,400 $644K
Aviva PLC 0.00% Reduce -5.9% 25,207 $639K
Commerce Bank 0.00% Add +0.1% 24,462 $620K
Crossmark Global Holdings, Inc. 0.01% Add +1.1% 23,493 $596K
Jennison Associates LLC 0.00% New 23,330 $591K
Atria Investments, Inc 0.01% New 23,053 $584K
Pictet Asset Management Holding SA 0.00% Reduce -2.7% 22,192 $562K
Public Employees Retirement Association of Colorado 0.00% No change 22,191 $562K
Praxis Investment Management Inc. 0.04% Add +38.3% 22,310 $559K
AQR Capital Management 0.00% Add +25.8% 20,832 $528K
Entropy Technologies, LP 0.06% Reduce -66.9% 20,525 $520K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 20,506 $520K
Vestcor Inc 0.02% Reduce -56.3% 19,968 $506K
Bokf, NA 0.01% Add +87.8% 19,321 $490K
James Investment Research, Inc. 0.06% Reduce -0.0% 19,223 $487K
Qsemble Capital Management, LP 0.09% New 18,978 $481K
Aigen Investment Management, LP 0.09% New 17,995 $456K
Algert Global LLC 0.01% New 17,444 $442K
CoreCommodity Management, LLC 0.17% Reduce -32.9% 17,383 $440K
Blue Trust, Inc. 0.01% New 16,851 $437K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.9% 16,968 $430K
Sanctuary Advisors, LLC 0.00% — 16,266 $428K
Cynosure Group, LLC 0.06% Add +18.7% 15,629 $396K
Coldstream Capital Management Inc. 0.01% Add +0.3% 15,334 $389K
Cetera Investment Advisers 0.00% Add +0.6% 15,120 $383K
Alps Advisors Inc. 0.00% Reduce -0.5% 14,565 $369K
OneDigital Investment Advisors LLC 0.00% New 14,371 $364K
United Services Automobile Association 0.01% Reduce -3.0% 13,906 $352K
Raymond James Trust N.A. 0.01% Reduce -8.7% 13,902 $352K
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.5% 13,535 $343K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.8% 13,475 $341K
XTX Topco Ltd 0.03% Reduce -19.6% 13,420 $340K
Park Avenue Securities LLC 0.00% Add +21.8% 12,890 $327K
FMR LLC 0.00% Reduce -88.0% 12,680 $321K
O'shaughnessy Asset Management, LLC 0.00% Add +16.9% 12,540 $318K
NINE MASTS CAPITAL Ltd 0.14% New 12,400 $314K
Stock Yards Bank & Trust Co. 0.01% No change 12,254 $311K
Cresset Asset Management, LLC 0.00% Reduce -8.1% 12,108 $307K
Independence Bank of Kentucky 0.08% No change 12,100 $307K
Canandaigua National Bank & Trust Co. 0.03% Reduce -4.5% 11,284 $286K
Prelude Capital Management, LLC 0.02% Reduce -73.8% 11,202 $284K
Bayesian Capital Management, LP 0.03% Reduce -68.7% 11,200 $284K
Signaturefd, LLC 0.01% Add +14.5% 11,112 $282K
Xponance LLC 0.00% Add +2.1% 10,990 $278K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 10,000 $270K
Mackenzie Financial Corp. 0.00% Reduce -22.7% 10,585 $268K
Ethic Inc. 0.01% Add +12.5% 10,455 $265K
Thompson Siegel & Walmsley LLC 0.00% Reduce -93.6% 10,420 $264K
Fulton Bank, N.A. 0.01% Add +10.3% 10,411 $264K
HSBC Holdings PLC 0.00% New 10,330 $262K
AlphaCore Capital LLC 0.06% New 10,159 $257K
Vanguard Personalized Indexing Management, LLC 0.00% New 10,058 $255K
Marathon Capital Management 0.07% Reduce -37.5% 10,000 $253K
Occudo Quantitative Strategies LP 0.04% New 9,877 $250K
Regions Financial Corp. 0.00% Reduce -4.8% 9,837 $249K
Legato Capital Management LLC 0.03% New 9,627 $244K
Profund Advisors LLC 0.01% Reduce -10.0% 9,429 $239K
Chiron Investment Management, LLC 0.09% Add +232.2% 9,223 $234K
IFP Advisors, Inc 0.01% Add +0.5% 9,053 $229K
Petrus Trust Company, LTA 0.02% New 8,703 $221K
Greenleaf Trust 0.00% Add +2.6% 8,525 $216K
Bailard, Inc. 0.01% New 8,500 $215K
MML Investors Services, LLC 0.00% New 8,426 $214K
National Bank of Canada 0.00% Reduce -0.6% 8,232 $210K
Penserra Capital Management LLC 0.00% Add +34.7% 7,988 $202K
Quadrant Capital Group LLC 0.01% Add +90.2% 7,488 $190K
Osaic Holdings, Inc. 0.00% Reduce -3.4% 6,481 $164K
Icon Wealth Advisors, LLC 0.01% Add +4.7% 6,020 $164K
Farther Finance Advisors, LLC 0.01% Add +1930.6% 5,848 $149K
Allworth Financial LP 0.00% Add +0.3% 5,057 $136K
Arlington Trust Co LLC 0.03% No change 5,320 $135K
KBC Group NV 0.00% Add +24.2% 5,095 $129K
State of Wyoming 0.02% Add +12.4% 4,979 $126K
CI Investments Inc. 0.00% Add +4.9% 4,955 $126K
Walleye Trading LLC 0.00% Add +69528.6% 4,874 $124K
Catalyst Funds Management Pty Ltd 0.03% New 3,800 $96K
Financial Management Professionals, Inc. 0.01% No change 3,737 $95K
Simplex Trading, LLC 0.00% New 3,778 $95K
Nisa Investment Advisors, LLC 0.00% Add +61.9% 2,850 $72K
Assetmark, Inc. 0.00% No change 2,440 $62K
Covestor Ltd 0.04% Reduce -20.6% 2,182 $55K
Advisors Asset Management, Inc. 0.00% New 2,055 $52K
Ancora Advisors LLC 0.00% No change 2,000 $51K
Lindbrook Capital, LLC 0.00% Add +10.8% 1,825 $46K
Balefire, LLC 0.02% Add +7.1% 1,816 $46K
Cwm, LLC 0.00% Add +1.3% 1,662 $42K
GAMMA Investing LLC 0.01% Add +184.4% 1,607 $41K
Avior Wealth Management, LLC 0.00% Reduce -7.6% 1,604 $41K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -7.8% 1,520 $39K
EntryPoint Capital, LLC 0.02% New 1,495 $38K
Public Employees Retirement System of Ohio 0.00% Add +19.3% 1,306 $33K
Huntington National Bank 0.00% Reduce -3.7% 1,214 $31K
Parallel Advisors, LLC 0.00% Add +20.8% 1,068 $27K
Mather Group, Llc. 0.00% No change 1,030 $27K
Optiver Holding B.V. 0.00% New 1,047 $27K
Opal Wealth Advisors, LLC 0.01% New 1,044 $26K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1753.6% 1,038 $26K
Smartleaf Asset Management LLC 0.00% New 1,022 $26K
Optimum Investment Advisors 0.01% No change 1,000 $25K
Geneos Wealth Management Inc. 0.00% No change 1,000 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 950 $24K
Private Wealth Management Group, LLC 0.01% Reduce -49.5% 814 $21K
Principal Securities, Inc. 0.00% Add +22.9% 703 $18K
Global Retirement Partners, LLC 0.00% Add +131.9% 661 $17K
Family Firm, Inc. 0.00% New 618 $16K
First Horizon Advisors, Inc. 0.00% Reduce -21.8% 612 $16K
Center for Financial Planning, Inc. 0.00% No change 566 $14K
Key Financial Inc 0.00% No change 560 $14K
NewEdge Advisors, LLC 0.00% Reduce -54.5% 508 $13K
Castleview Partners, LLC 0.01% Add +66.4% 451 $11K
Versant Capital Management, Inc 0.00% Add +343.5% 408 $10K
Private Trust Co. NA 0.00% Reduce -5.5% 393 $10K
Group One Trading LLC 0.00% New 383 $10K
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
EverSource Wealth Advisors, LLC 0.00% Add +8.4% 296 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 311 $8K
SYSTM Wealth Solutions LLC 0.00% No change 259 $7K
WealthCollab, LLC 0.00% No change 231 $6K
Front Row Advisors LLC 0.00% Reduce -13.7% 220 $6K
Rosenberg Matthew Hamilton 0.00% No change 192 $5K
LRI Investments, LLC 0.00% New 190 $5K
UMB Bank, n.a. 0.00% Add +143.4% 185 $5K
Fifth Third Bancorp 0.00% New 182 $5K
Westend Capital Management, LLC 0.00% No change 135 $3K
Bell Investment Advisors, Inc 0.00% No change 124 $3K
Benjamin F. Edwards & Company, Inc. 0.00% No change 118 $3K
Stephens Consulting, LLC 0.00% New 107 $3K
Rothschild Investment LLC 0.00% Add +566.7% 100 $3K
Farmers & Merchants Investments Inc. 0.00% Add +25.0% 100 $3K
JFS Wealth Advisors, LLC 0.00% No change 98 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -42.5% 96 $2K
Valley National Advisers Inc. 0.00% No change 115 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -25.7% 75 $2K
Hexagon Capital Partners LLC 0.00% Reduce -70.7% 73 $2K
Innealta Capital, LLC 0.00% New 66 $2K
Arax Advisory Partners 0.00% Reduce -1.6% 61 $2K
CIBC Private Wealth Group LLC 0.00% Reduce -61.6% 56 $1K
Glen Eagle Advisors, LLC 0.00% New 40 $1K
Provenance Wealth Advisors, LLC 0.00% No change 40 $1K
Johnson Financial Group, Inc. 0.00% New 34 $862
Concourse Financial Group Securities, Inc. 0.00% No change 31 $785
SJS Investment Consulting Inc. 0.00% No change 30 $761
DiNuzzo Private Wealth, Inc. 0.00% Add +33.3% 20 $507
Parkside Financial Bank & Trust 0.00% No change 14 $355
Larson Financial Group LLC 0.00% New 5 $127
Coppell Advisory Solutions LLC 0.00% — 4 $101
Benjamin Edwards Inc. 0.00% New 18 $0

"% 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.