Magnolia Oil & Gas Corp. Class AMGY
13F holders, Q3 2024 (September 30)367holders +20
50new positions
31sold out
9famous investors
$24.43avg. 13F price*
At the end of Q3 2024, 367 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, up 20 from Q2 2024. 50 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($711.9M), Vanguard Group Inc. ($500.3M) and First Trust Advisors LP ($302.1M). 9 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $128.6M |
| Exits | 31 | $52.6M |
All 13F filers, Q2 2024 → Q3 2024: 17,446,579 shares bought and 15,806,813 shares sold, net +1,639,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| BlackRock, Inc. | 0.01% | — | 29,151,183 | $711.9M |
| Vanguard Group Inc. | 0.01% | Add +3.2% | 20,485,364 | $500.3M |
| First Trust Advisors LP | 0.29% | Add +11.6% | 12,371,787 | $302.1M |
| State Street Corp. | 0.01% | Add +4.2% | 10,700,257 | $261.3M |
| American Century Companies Inc. | 0.15% | Add +12.3% | 10,542,662 | $257.5M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -5.0% | 9,266,621 | $226.3M |
| Macquarie Group Ltd. | 0.16% | Reduce -12.0% | 6,088,485 | $148.7M |
| Janus Henderson Group PLC | 0.07% | Reduce -9.0% | 5,728,902 | $139.9M |
| Alliancebernstein L.P. | 0.05% | Reduce -2.9% | 5,693,419 | $139.0M |
| Victory Capital Management Inc. | 0.13% | Reduce -4.4% | 5,325,686 | $130.1M |
| Wellington Management Group LLP | 0.02% | Reduce -12.8% | 4,993,703 | $121.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.6% | 4,681,881 | $114.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 4,107,769 | $100.3M |
| Silvercrest Asset Management Group LLC | 0.67% | Add +0.4% | 4,050,902 | $98.9M |
| GW&K Investment Management, LLC | 0.74% | Reduce -3.0% | 3,526,516 | $86.1M |
| TD Asset Management Inc | 0.07% | Add +2460.1% | 3,374,358 | $81.9M |
| Bank of America Corp. | 0.01% | Add +17.4% | 3,317,046 | $81.0M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +1.7% | 3,061,846 | $74.8M |
| Systematic Financial Management LP | 1.82% | Add +7.5% | 2,920,018 | $71.3M |
| Boston Trust Walden Corp | 0.48% | Add +4.4% | 2,823,126 | $68.9M |
| Loomis Sayles & Co. L P | 0.09% | Add +10.0% | 2,782,550 | $68.0M |
| Epoch Investment Partners, Inc. | 0.30% | New | 2,771,022 | $67.7M |
| Morgan Stanley | 0.00% | Add +13.9% | 2,747,234 | $67.1M |
| Stephens Investment Management Group LLC | 0.91% | Reduce -4.3% | 2,739,348 | $66.9M |
| Wasatch Advisors LP | 0.27% | Reduce -22.4% | 2,289,145 | $55.9M |
| EnerVest, Ltd. | 100.00% | Reduce -49.6% | 2,099,403 | $51.3M |
| Principal Financial Group Inc. | 0.03% | Add +10.1% | 2,015,960 | $49.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 1,991,017 | $48.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.3% | 1,910,300 | $46.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.7% | 1,823,204 | $44.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.3% | 1,804,457 | $44.1M |
| Barclays PLC | 0.02% | Add +62.5% | 1,653,736 | $40.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.0% | 1,648,313 | $40.3M |
| Two Sigma Advisers, LP | 0.08% | Reduce -11.4% | 1,440,400 | $35.2M |
| Vest Financial, LLC | 0.52% | Add +18.1% | 1,094,432 | $26.7M |
| Two Sigma Investments, LP | 0.06% | Reduce -24.0% | 1,078,127 | $26.3M |
| Invesco Ltd. | 0.01% | Reduce -18.2% | 1,053,378 | $25.7M |
| Ranger Investment Management, L.P. | 1.65% | Add +3.9% | 1,050,829 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.6% | 1,045,477 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 1,027,443 | $25.1M |
| Gilder Gagnon Howe & Co. LLC | 0.26% | Reduce -2.1% | 872,950 | $21.3M |
| Sei Investments Co. | 0.03% | Add +5.5% | 857,160 | $20.9M |
| Voloridge Investment Management, LLC | 0.08% | Add +135.1% | 852,742 | $20.8M |
| Bessemer Group Inc. | 0.03% | Add +2.0% | 768,971 | $18.8M |
| Soros Fund Management | 0.51% | New | 742,000 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 717,494 | $17.5M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 706,681 | $17.3M |
| Valley Wealth Managers, Inc. | 1.22% | Add +1.9% | 673,064 | $16.4M |
| Aberdeen Group plc | 0.03% | Reduce -35.3% | 660,201 | $16.1M |
| Citadel Advisors | 0.02% | Add +24.1% | 648,240 | $15.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Add +7.9% | 644,008 | $15.7M |
| TimesSquare Capital Management, LLC | 0.23% | Reduce -10.4% | 634,235 | $15.5M |
| Cambiar Investors LLC | 0.59% | Reduce -0.7% | 622,730 | $15.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Add +1.0% | 565,939 | $13.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.1% | 551,566 | $13.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.7% | 534,108 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 531,126 | $13.0M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -10.9% | 466,512 | $12.5M |
| Raymond James & Associates | 0.01% | Reduce -8.5% | 494,260 | $12.1M |
| Centiva Capital, LP | 0.54% | Add +767.5% | 487,148 | $11.9M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 485,348 | $11.9M |
| UBS Group AG | 0.00% | Reduce -58.1% | 481,484 | $11.8M |
| F/m Investments LLC | 0.35% | Reduce -1.1% | 455,714 | $11.1M |
| Osterweis Capital Management Inc. | 0.65% | Add +18.6% | 445,165 | $10.9M |
| Nordea Investment Management AB | 0.01% | Reduce -5.5% | 416,886 | $10.2M |
| Aventail Capital Group, LP | 0.60% | Reduce -59.6% | 418,936 | $10.2M |
| Public Sector Pension Investment Board | 0.05% | Add +0.3% | 399,254 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 396,344 | $9.7M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -68.0% | 385,942 | $9.4M |
| Hunter Perkins Capital Management, LLC | 1.87% | Reduce -15.1% | 377,870 | $9.2M |
| SIR Capital Management, L.P. | 0.89% | Reduce -37.0% | 375,900 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Add +2.5% | 375,139 | $9.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +6.9% | 364,364 | $8.9M |
| Fred Alger Management, LLC | 0.04% | Reduce -8.8% | 335,793 | $8.2M |
| Swiss National Bank | 0.01% | Reduce -1.6% | 335,500 | $8.2M |
| King Luther Capital Management Corp. | 0.04% | Reduce -8.6% | 333,840 | $8.2M |
| California Public Employees Retirement System | 0.01% | Add +11.9% | 321,703 | $7.9M |
| Foster Victor Wealth Advisors, LLC | 0.62% | Add +42.1% | 294,738 | $7.8M |
| Citigroup Inc. | 0.01% | Add +30.6% | 313,778 | $7.7M |
| Moody Aldrich Partners LLC | 1.37% | Add +15.2% | 309,433 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -53.9% | 306,132 | $7.5M |
| Heartland Advisors Inc. | 0.38% | No change | 300,000 | $7.3M |
| Man Group plc | 0.02% | New | 294,470 | $7.2M |
| Oberweis Asset Management Inc./ | 0.33% | No change | 263,500 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -6.7% | 246,114 | $6.0M |
| Element Capital Management LLC | 0.27% | New | 245,743 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -39.6% | 230,812 | $5.6M |
| Quantbot Technologies LP | 0.22% | Add +101.0% | 230,601 | $5.6M |
| Rafferty Asset Management, LLC | 0.02% | Add +8.1% | 229,486 | $5.6M |
| Boothbay Fund Management, LLC | 0.18% | New | 225,077 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.1% | 224,528 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 210,893 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Add +49.6% | 208,917 | $5.1M |
| Edgestream Partners, L.P. | 0.22% | New | 206,924 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -8.0% | 206,750 | $5.0M |
| Trexquant Investment LP | 0.06% | Reduce -13.6% | 206,025 | $5.0M |
| Millennium Management | 0.00% | Add +349.8% | 202,753 | $5.0M |
| Seven Grand Managers, LLC | 1.09% | New | 200,000 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +0.3% | 199,948 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Add +17.0% | 197,289 | $4.8M |
| Intrua Financial, LLC | 0.75% | Add +0.0% | 187,839 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 184,193 | $4.5M |
| Castleark Management LLC | 0.18% | Add +115.6% | 180,730 | $4.4M |
| Neuberger Berman Group LLC | 0.00% | Add +7.5% | 177,183 | $4.3M |
| PDT Partners, LLC | 0.37% | Reduce -33.5% | 171,493 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -29.5% | 168,725 | $4.1M |
| Kennedy Capital Management LLC | 0.09% | Reduce -2.4% | 164,363 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 162,700 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -23.6% | 135,088 | $3.6M |
| Holocene Advisors, LP | 0.01% | Add +27.5% | 131,852 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +16.7% | 131,554 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +27.2% | 128,492 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.0% | 127,181 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +1.0% | 127,181 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +22.7% | 126,095 | $3.1M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 122,043 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 121,882 | $3.0M |
| Phocas Financial Corp. | 0.32% | Reduce -6.7% | 116,801 | $2.9M |
| Comerica Bank | 0.01% | Reduce -2.6% | 115,887 | $2.8M |
| Teza Capital Management LLC | 0.30% | Add +28.0% | 112,836 | $2.8M |
| STRS Ohio | 0.01% | No change | 112,600 | $2.7M |
| CoreCommodity Management, LLC | 0.50% | Add +544.9% | 112,097 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -22.3% | 111,457 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.1% | 107,375 | $2.6M |
| Jump Financial, LLC | 0.05% | Reduce -46.1% | 103,600 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Reduce -19.1% | 103,354 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -12.8% | 102,910 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -2.2% | 102,752 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 102,117 | $2.5M |
| Maven Securities LTD | 0.28% | New | 100,000 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.8% | 100,000 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | No change | 99,886 | $2.4M |
| Anchor Capital Advisors LLC | 0.06% | Reduce -0.2% | 99,849 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +3.5% | 96,936 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.0% | 94,821 | $2.3M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -1.6% | 92,682 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | No change | 91,000 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -76.6% | 87,677 | $2.1M |
| Oliver Luxxe Assets LLC | 0.38% | Add +80.6% | 87,624 | $2.1M |
| Nicholas Investment Partners, LP | 0.22% | Reduce -37.1% | 87,247 | $2.1M |
| Verition Fund Management LLC | 0.02% | Add +11.5% | 84,864 | $2.1M |
| Sterling Capital Management LLC | 0.03% | — | 84,837 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +4.3% | 80,517 | $2.0M |
| Oak Family Advisors, LLC | 0.69% | Add +0.4% | 78,619 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.4% | 77,092 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce -84.7% | 74,892 | $1.8M |
| Nebula Research & Development LLC | 0.21% | New | 73,555 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.0% | 72,240 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.5% | 72,039 | $1.8M |
| Creative Planning | 0.00% | Add +8.3% | 68,878 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | No change | 66,862 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +41.5% | 64,537 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Add +0.7% | 63,540 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 61,640 | $1.5M |
| Albert D Mason Inc. | 0.96% | Reduce -0.6% | 61,086 | $1.5M |
| AMG National Trust Bank | 0.04% | Reduce -7.7% | 60,481 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | No change | 59,138 | $1.4M |
| Empowered Funds, LLC | 0.02% | Reduce -42.7% | 57,523 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -9.5% | 55,213 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 54,877 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -89.3% | 53,580 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 52,834 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -6.8% | 52,363 | $1.3M |
| Meritage Portfolio Management | 0.08% | Add +10.5% | 52,278 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 51,904 | $1.3M |
| Intech Investment Management LLC | 0.01% | New | 51,289 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.9% | 49,641 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 49,493 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +9.3% | 48,731 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 47,845 | $1.2M |
| Semanteon Capital Management, LP | 0.79% | Reduce -1.0% | 47,253 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 44,281 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -1.4% | 42,467 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | Add +21.4% | 41,929 | $1.0M |
| Hilton Capital Management, LLC | 0.08% | Reduce -4.8% | 40,441 | $988K |
| Keeley-Teton Advisors, LLC | 0.11% | No change | 40,400 | $987K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.2% | 40,219 | $982K |
| Argent Capital Management LLC | 0.03% | Add +35.0% | 39,290 | $959K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.2% | 37,483 | $915K |
| Bank of Montreal | 0.00% | Add +2.7% | 37,713 | $915K |
| ProShare Advisors LLC | 0.00% | Add +33.3% | 36,427 | $890K |
| HRT Financial LP | 0.00% | Reduce -89.2% | 36,377 | $888K |
| Wakefield Asset Management LLLP | 0.28% | New | 34,983 | $854K |
| FMR LLC | 0.00% | Add +174.8% | 34,851 | $851K |
| Exchange Traded Concepts, LLC | 0.02% | New | 34,645 | $846K |
| Tidal Investments LLC | 0.01% | Add +21.9% | 34,636 | $846K |
| Doheny Asset Management | 0.57% | Reduce -25.9% | 34,250 | $836K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +56.8% | 32,143 | $785K |
| Keybank National Association | 0.00% | Reduce -0.9% | 30,260 | $739K |
| Allianz Asset Management GmbH | 0.00% | New | 30,000 | $733K |
| Stifel Financial Corp. | 0.00% | Reduce -13.8% | 29,869 | $729K |
| Vident Advisory, LLC | 0.02% | Reduce -3.6% | 29,653 | $724K |
| US Bancorp \de | 0.00% | Reduce -42.4% | 29,422 | $718K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,331 | $716K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.8% | 28,300 | $691K |
| Nomura Holdings Inc. | 0.01% | New | 27,674 | $676K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -39.6% | 27,275 | $666K |
| Henshaw Capital LLC | 0.03% | No change | 27,185 | $664K |
| Gotham Asset Management | 0.01% | No change | 26,262 | $641K |
| Petrus Trust Company, LTA | 0.06% | Add +197.8% | 25,913 | $633K |
| M&T Bank Corp | 0.00% | Reduce -20.3% | 25,899 | $633K |
| XTX Topco Ltd | 0.05% | Add +92.5% | 25,840 | $631K |
| Aviva PLC | 0.00% | Add +1.9% | 25,689 | $627K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 25,400 | $620K |
| Bayesian Capital Management, LP | 0.07% | Add +125.9% | 25,300 | $618K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -43.6% | 24,466 | $597K |
| AQR Capital Management | 0.00% | Add +14.6% | 23,872 | $583K |
| Jennison Associates LLC | 0.00% | Add +2.2% | 23,836 | $582K |
| Commerce Bank | 0.00% | Reduce -3.0% | 23,722 | $579K |
| Atria Investments, Inc | 0.01% | Add +2.3% | 23,576 | $576K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.4% | 22,719 | $555K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,191 | $542K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.4% | 18,123 | $522K |
| LPL Financial LLC | 0.00% | Reduce -50.2% | 20,609 | $503K |
| Bridgewater Associates | 0.00% | Reduce -96.2% | 20,561 | $502K |
| Vestcor Inc | 0.02% | Add +1.3% | 20,234 | $494K |
| Bokf, NA | 0.01% | Reduce -5.3% | 18,301 | $480K |
| Magnetar Financial LLC | 0.01% | New | 19,250 | $470K |
| James Investment Research, Inc. | 0.05% | No change | 19,223 | $469K |
| Guggenheim Capital LLC | 0.00% | Reduce -44.5% | 17,657 | $431K |
| Crestline Management, L.P. | 0.02% | New | 17,566 | $429K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.4% | 17,545 | $428K |
| Two Sigma Securities, LLC | 0.03% | New | 17,281 | $422K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.1% | 16,117 | $394K |
| nVerses Capital, LLC | 0.18% | New | 15,700 | $383K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.5% | 15,304 | $374K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.8% | 13,890 | $371K |
| Alps Advisors Inc. | 0.00% | Add +1.6% | 14,791 | $361K |
| HighTower Advisors, LLC | 0.00% | New | 14,200 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 14,364 | $351K |
| Cynosure Group, LLC | 0.05% | Reduce -9.6% | 14,124 | $345K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.3% | 13,579 | $332K |
| Kapitalo Investimentos Ltda | 0.08% | New | 13,118 | $320K |
| Diametric Capital, LP | 0.16% | New | 12,879 | $315K |
| Aigen Investment Management, LP | 0.06% | Reduce -28.9% | 12,802 | $313K |
| Cresset Asset Management, LLC | 0.00% | Add +5.2% | 12,742 | $311K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 12,254 | $299K |
| Entropy Technologies, LP | 0.03% | Reduce -40.9% | 12,138 | $296K |
| Penserra Capital Management LLC | 0.01% | Add +50.3% | 12,006 | $293K |
| Acadian Asset Management LLC | 0.00% | New | 12,031 | $293K |
| Raymond James Trust N.A. | 0.01% | Reduce -15.2% | 11,796 | $288K |
| Shell Asset Management Co. | 0.01% | — | 11,732 | $286K |
| United Services Automobile Association | 0.01% | Reduce -17.4% | 11,479 | $280K |
| Independence Bank of Kentucky | 0.06% | Reduce -6.6% | 11,300 | $276K |
| Xponance LLC | 0.00% | Add +2.6% | 11,277 | $275K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -1.4% | 11,131 | $272K |
| Mackenzie Financial Corp. | 0.00% | Add +4.6% | 11,068 | $270K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $259K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.1% | 10,405 | $254K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.3% | 10,289 | $251K |
| Park Avenue Securities LLC | 0.00% | Reduce -20.9% | 10,194 | $249K |
| Marathon Capital Management | 0.06% | No change | 10,000 | $244K |
| Ethic Inc. | 0.01% | Reduce -11.1% | 9,293 | $241K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -5.8% | 9,813 | $240K |
| Profund Advisors LLC | 0.01% | Add +3.1% | 9,718 | $237K |
| Townsquare Capital LLC | 0.00% | New | 9,702 | $237K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.2% | 9,671 | $236K |
| Regions Financial Corp. | 0.00% | Reduce -2.1% | 9,631 | $235K |
| MML Investors Services, LLC | 0.00% | Add +13.0% | 9,522 | $233K |
| Isthmus Partners, LLC | 0.03% | New | 8,860 | $216K |
| Wolverine Trading, LLC | 0.01% | New | 8,897 | $216K |
| Simplex Trading, LLC | 0.01% | Add +130.1% | 8,692 | $212K |
| Cetera Investment Advisers | 0.00% | Reduce -43.2% | 8,587 | $210K |
| Bailard, Inc. | 0.01% | No change | 8,500 | $208K |
| Prelude Capital Management, LLC | 0.02% | Reduce -24.1% | 8,499 | $208K |
| Greenleaf Trust | 0.00% | Reduce -0.9% | 8,448 | $206K |
| &partners | 0.00% | New | 8,387 | $205K |
| Choreo, LLC | 0.00% | New | 8,060 | $200K |
| National Bank of Canada | 0.00% | Reduce -4.0% | 7,906 | $193K |
| IFP Advisors, Inc | 0.01% | Reduce -14.4% | 7,752 | $189K |
| Chiron Investment Management, LLC | 0.07% | Reduce -17.3% | 7,628 | $186K |
| Group One Trading LLC | 0.01% | Add +1851.2% | 7,473 | $182K |
| Blue Trust, Inc. | 0.00% | Reduce -57.8% | 7,105 | $180K |
| Quadrant Capital Group LLC | 0.01% | Reduce -16.1% | 6,281 | $153K |
| Advisors Asset Management, Inc. | 0.00% | Add +196.6% | 6,096 | $149K |
| PEAK6 Investments LLC | 0.01% | Reduce -82.0% | 6,086 | $149K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.4% | 6,043 | $148K |
| CI Investments Inc. | 0.00% | Add +11.6% | 5,528 | $135K |
| State of Wyoming | 0.02% | Add +8.8% | 5,416 | $132K |
| Arlington Trust Co LLC | 0.03% | No change | 5,320 | $130K |
| KBC Group NV | 0.00% | No change | 5,095 | $124K |
| Allworth Financial LP | 0.00% | Add +0.3% | 5,073 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.6% | 4,996 | $122K |
| Nisa Investment Advisors, LLC | 0.00% | Add +43.6% | 4,094 | $100K |
| Signaturefd, LLC | 0.00% | Reduce -64.7% | 3,920 | $96K |
| Financial Management Professionals, Inc. | 0.01% | No change | 3,737 | $91K |
| Truvestments Capital LLC | 0.02% | New | 3,682 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.3% | 3,416 | $83K |
| Covestor Ltd | 0.05% | Add +36.9% | 2,986 | $73K |
| GAMMA Investing LLC | 0.01% | Add +62.4% | 2,609 | $64K |
| Assetmark, Inc. | 0.00% | Add +0.9% | 2,461 | $60K |
| Cwm, LLC | 0.00% | Add +24.2% | 2,064 | $50K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $49K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,998 | $49K |
| Smartleaf Asset Management LLC | 0.01% | Add +89.1% | 1,933 | $47K |
| Avior Wealth Management, LLC | 0.00% | Add +5.2% | 1,688 | $41K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.3% | 1,655 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Add +16.6% | 1,523 | $37K |
| Huntington National Bank | 0.00% | Add +14.2% | 1,386 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.6% | 1,056 | $26K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,006 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Add +64.7% | 1,008 | $25K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.3% | 990 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 950 | $23K |
| Picton Mahoney Asset Management | 0.00% | New | 855 | $21K |
| Ashton Thomas Securities, LLC | 0.00% | New | 853 | $21K |
| Private Wealth Management Group, LLC | 0.01% | No change | 814 | $20K |
| Principal Securities, Inc. | 0.00% | Add +3.7% | 729 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +70.6% | 696 | $17K |
| Castleview Partners, LLC | 0.01% | Add +42.1% | 641 | $16K |
| TD Private Client Wealth LLC | 0.00% | New | 616 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 566 | $14K |
| Key Financial Inc | 0.00% | No change | 560 | $14K |
| Mather Group, Llc. | 0.00% | Reduce -47.1% | 545 | $13K |
| UMB Bank, n.a. | 0.00% | Add +176.2% | 511 | $12K |
| Larson Financial Group LLC | 0.00% | Add +10000.0% | 505 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 484 | $12K |
| Fifth Third Bancorp | 0.00% | Add +143.4% | 443 | $11K |
| Trust Co. of Vermont | 0.00% | New | 382 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 362 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 354 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 350 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -67.0% | 343 | $8K |
| Park Place Capital Corp | 0.00% | No change | 339 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Add +873.5% | 331 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 311 | $8K |
| Your Advocates Ltd., LLP | 0.00% | New | 300 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 296 | $7K |
| WealthCollab, LLC | 0.00% | No change | 231 | $6K |
| LRI Investments, LLC | 0.00% | No change | 190 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +163.0% | 192 | $5K |
| Quarry LP | 0.00% | New | 186 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -82.5% | 183 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -59.3% | 160 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 152 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 141 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.8% | 140 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 135 | $3K |
| Rothschild Investment LLC | 0.00% | Add +35.0% | 135 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +69.3% | 127 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 124 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -82.3% | 117 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.1% | 102 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $2K |
| Arax Advisory Partners | 0.00% | Add +52.5% | 93 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 62 | $2K |
| Concord Wealth Partners | 0.00% | New | 43 | $1K |
| Hemington Wealth Management | 0.00% | New | 72 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 40 | $987 |
| Planned Solutions, Inc. | 0.00% | New | 40 | $983 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 40 | $977 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 31 | $757 |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $733 |
| Fortitude Family Office, LLC | 0.00% | New | 28 | $684 |
| Riverview Trust Co | 0.00% | New | 26 | $635 |
| AlphaQuest LLC | 0.00% | New | 25 | $611 |
| Mendota Financial Group, LLC | 0.00% | New | 24 | $587 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 23 | $562 |
| Parkside Financial Bank & Trust | 0.00% | Add +64.3% | 23 | $562 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.0% | 21 | $513 |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $488 |
| Legacy Wealth Managment, LLC | 0.00% | — | 18 | $488 |
| AdvisorNet Financial, Inc | 0.00% | New | 11 | $269 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 4 | $97 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $25 |
"% 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.