Magnolia Oil & Gas Corp. Class AMGY

13F holders, Q4 2024 (December 31)
383holders +16
35new positions
33sold out
8famous investors
$23.39avg. 13F price*

At the end of Q4 2024, 383 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, up 16 from Q3 2024. 35 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($666.3M), Vanguard Group Inc. ($489.5M) and First Trust Advisors LP ($360.3M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$22.9M
Exits33$49.5M

All 13F filers, Q3 2024 → Q4 2024: 10,876,095 shares bought and 13,906,134 shares sold, net −3,030,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 383 holders

BlackRock, Inc. 0.01% Reduce -2.2% 28,497,641 $666.3M
Vanguard Group Inc. 0.01% Add +2.2% 20,938,200 $489.5M
First Trust Advisors LP 0.32% Add +24.6% 15,410,496 $360.3M
State Street Corp. 0.01% Reduce -6.3% 10,031,610 $234.5M
American Century Companies Inc. 0.13% Reduce -5.7% 9,940,130 $232.4M
T. Rowe Price Investment Management, Inc. 0.11% Reduce -14.2% 7,950,997 $185.9M
Janus Henderson Group PLC 0.08% Add +11.7% 6,396,875 $149.6M
Alliancebernstein L.P. 0.04% Reduce -2.8% 5,536,416 $129.4M
Macquarie Group Ltd. 0.16% Reduce -9.3% 5,519,236 $129.0M
Wellington Management Group LLP 0.02% Add +0.5% 5,020,646 $117.4M
Dimensional Fund Advisors LP 0.03% Add +1.8% 4,768,047 $111.5M
Victory Capital Management Inc. 0.11% Reduce -12.3% 4,672,600 $109.2M
Geode Capital Management, LLC 0.01% Add +0.7% 4,136,456 $96.7M
Silvercrest Asset Management Group LLC 0.60% Reduce -5.6% 3,823,217 $89.4M
GW&K Investment Management, LLC 0.69% Reduce -1.2% 3,484,155 $81.5M
TD Asset Management Inc 0.06% Reduce -7.7% 3,115,210 $72.8M
Allspring Global Investments Holdings, LLC 0.12% Add +0.1% 3,064,426 $72.3M
Boston Trust Walden Corp 0.51% Add +9.5% 3,090,587 $72.3M
Systematic Financial Management LP 1.80% Add +3.9% 3,033,275 $70.9M
Morgan Stanley 0.00% Add +2.9% 2,826,585 $66.1M
Wasatch Advisors LP 0.32% Add +21.2% 2,773,828 $64.9M
Stephens Investment Management Group LLC 0.85% Reduce -1.2% 2,707,336 $63.3M
Loomis Sayles & Co. L P 0.08% Reduce -2.9% 2,701,392 $63.2M
Epoch Investment Partners, Inc. 0.30% Reduce -3.8% 2,666,151 $62.3M
Bank of America Corp. 0.01% Reduce -23.4% 2,542,237 $59.4M
Principal Financial Group Inc. 0.03% Add +14.5% 2,308,825 $54.0M
EnerVest, Ltd. 100.00% No change 2,099,403 $49.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 2,076,541 $48.5M
Northern Trust Corp. 0.01% Add +7.3% 1,936,398 $45.3M
Manufacturers Life Insurance Company, The 0.04% Add +7.8% 1,777,721 $41.6M
Bank of New York Mellon Corp 0.01% Reduce -2.8% 1,772,894 $41.5M
Goldman Sachs Group Inc. 0.01% Reduce -12.9% 1,662,962 $38.9M
Vest Financial, LLC 0.63% Add +39.0% 1,521,004 $35.6M
Barclays PLC 0.01% Reduce -22.6% 1,279,202 $29.9M
Two Sigma Advisers, LP 0.06% Reduce -24.2% 1,091,700 $25.5M
Ranger Investment Management, L.P. 1.52% Reduce -1.9% 1,031,099 $24.1M
Invesco Ltd. 0.00% Reduce -8.8% 960,344 $22.5M
Nuveen Asset Management, LLC 0.01% Reduce -9.7% 944,221 $22.1M
Voloridge Investment Management, LLC 0.07% Add +4.7% 892,815 $20.9M
JPMorgan Chase & Co. 0.00% Add +20.4% 863,915 $20.2M
Gilder Gagnon Howe & Co. LLC 0.21% Reduce -2.5% 851,007 $19.9M
Bessemer Group Inc. 0.03% Add +4.1% 800,811 $18.7M
Sei Investments Co. 0.02% Reduce -6.6% 800,506 $18.7M
TimesSquare Capital Management, LLC 0.27% Add +25.2% 793,965 $18.6M
Valley Wealth Managers, Inc. 1.19% Add +1.3% 682,024 $15.9M
UBS Group AG 0.00% Add +41.6% 681,614 $15.9M
Barrow Hanley Mewhinney & Strauss LLC 0.05% Reduce -4.0% 618,131 $14.5M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +62.1% 590,641 $13.8M
Brandywine Global Investment Management, LLC 0.10% Add +25.6% 585,752 $13.7M
Raymond James Financial Inc. 0.01% — 583,156 $13.6M
Cambiar Investors LLC 0.52% Reduce -10.3% 558,688 $13.1M
Renaissance Technologies 0.02% Add +910.5% 541,400 $12.7M
Aberdeen Group plc 0.02% Reduce -17.6% 544,286 $12.7M
Rhumbline Advisers 0.01% Add +1.6% 539,434 $12.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% Reduce -8.4% 518,417 $12.1M
Legal & General Group Plc 0.00% Add +2.1% 495,537 $11.6M
Osterweis Capital Management Inc. 0.69% Add +7.9% 480,512 $11.2M
Public Sector Pension Investment Board 0.05% Add +19.2% 475,959 $11.1M
T. Rowe Price Associates Inc. 0.00% Reduce -15.8% 449,540 $10.5M
Ameriprise Financial Inc. 0.00% Reduce -56.4% 447,975 $10.5M
Squarepoint Ops LLC 0.03% Add +107.0% 432,393 $10.1M
Two Sigma Investments, LP 0.02% Reduce -60.3% 428,489 $10.0M
Nordea Investment Management AB 0.01% Add +1.3% 422,341 $9.9M
Royal Bank of Canada 0.00% Reduce -40.6% 419,864 $9.8M
ExodusPoint Capital Management, LP 0.10% Add +683.9% 406,853 $9.5M
Thrivent Financial for Lutherans 0.02% Reduce -26.2% 406,863 $9.5M
Envestnet Asset Management Inc. 0.00% Add +2.6% 406,671 $9.5M
Aventail Capital Group, LP 0.49% Reduce -4.5% 400,000 $9.4M
State of Wisconsin Investment Board 0.02% Add +4.6% 392,365 $9.2M
Citadel Advisors 0.01% Reduce -39.8% 390,571 $9.1M
Foster Victor Wealth Advisors, LLC 0.64% Add +6.7% 314,515 $8.3M
Swiss National Bank 0.01% Add +4.8% 351,500 $8.2M
Hunter Perkins Capital Management, LLC 1.69% Reduce -9.3% 342,565 $8.0M
Citigroup Inc. 0.01% Add +5.3% 330,310 $7.7M
King Luther Capital Management Corp. 0.03% Reduce -1.7% 328,264 $7.7M
Man Group plc 0.02% Add +9.2% 321,509 $7.5M
California Public Employees Retirement System 0.00% Reduce -3.0% 312,081 $7.3M
Oberweis Asset Management Inc./ 0.34% Add +16.2% 306,300 $7.2M
Moody Aldrich Partners LLC 1.30% Reduce -2.8% 300,713 $7.0M
Heartland Advisors Inc. 0.38% No change 300,000 $7.0M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -23.4% 295,679 $6.9M
Hill Investment Group Partners, LLC 0.84% New 267,685 $6.3M
Fred Alger Management, LLC 0.03% Reduce -21.9% 262,082 $6.1M
Wells Fargo & Company 0.00% Add +22.8% 259,038 $6.1M
Neuberger Berman Group LLC 0.00% Add +44.9% 256,708 $6.0M
D. E. Shaw & Co. 0.01% Reduce -16.5% 255,751 $6.0M
Edgestream Partners, L.P. 0.24% Add +17.1% 242,294 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.0% 224,433 $5.2M
Jump Financial, LLC 0.11% Add +115.1% 222,860 $5.2M
Prudential Financial Inc. 0.01% Reduce -3.7% 192,612 $5.2M
Federated Hermes, Inc. 0.01% Reduce -10.4% 220,485 $5.2M
Ensign Peak Advisors, Inc 0.01% Add +197.2% 214,106 $5.0M
Quantbot Technologies LP 0.18% Reduce -10.3% 206,870 $4.8M
Russell Investments Group, Ltd. 0.01% Reduce -11.1% 205,210 $4.8M
Bosman Wealth Management, LLC 4.46% — 198,220 $4.6M
Schonfeld Strategic Advisors LLC 0.03% New 195,070 $4.6M
Rafferty Asset Management, LLC 0.02% Reduce -16.1% 192,560 $4.5M
Deutsche Bank AG 0.00% Add +42.7% 187,715 $4.4M
Magnetar Financial LLC 0.12% Add +857.5% 184,323 $4.3M
Great Lakes Advisors, LLC 0.04% Reduce -11.4% 183,149 $4.3M

"% 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.

Show all 383 holders