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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $22.9M |
| Exits | 33 | $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 |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 179,452 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.8% | 178,016 | $4.2M |
| Millennium Management | 0.00% | Reduce -16.8% | 168,723 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +2.5% | 166,704 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.3% | 164,786 | $3.9M |
| F/m Investments LLC | 0.13% | Reduce -66.0% | 155,069 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +86.9% | 150,512 | $3.5M |
| Kennedy Capital Management LLC | 0.07% | Reduce -12.1% | 144,429 | $3.4M |
| Nicholas Investment Partners, LP | 0.32% | Add +61.4% | 140,833 | $3.3M |
| STRS Ohio | 0.01% | Add +24.9% | 140,600 | $3.3M |
| CoreCommodity Management, LLC | 0.64% | Add +24.9% | 140,040 | $3.3M |
| PDT Partners, LLC | 0.28% | Reduce -19.9% | 137,402 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 134,117 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +2.2% | 131,291 | $3.1M |
| Cerity Partners LLC | 0.01% | Reduce -1.6% | 124,081 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -3.1% | 127,749 | $3.0M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 122,043 | $2.9M |
| Phocas Financial Corp. | 0.37% | Add +2.2% | 119,349 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.2% | 119,315 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.2% | 119,315 | $2.8M |
| Comerica Bank | 0.01% | Reduce -0.1% | 115,716 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.1% | 108,570 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Add +3.0% | 105,799 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +5.7% | 105,622 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +1.0% | 103,970 | $2.4M |
| Tudor Investment Corporation | 0.03% | Add +37.7% | 103,098 | $2.4M |
| Wedge Capital Management L L P | 0.04% | Reduce -1.0% | 102,361 | $2.4M |
| Anchor Capital Advisors LLC | 0.07% | Add +1.4% | 101,236 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 99,569 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 99,386 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 98,597 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -12.3% | 97,758 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 92,841 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.5% | 92,400 | $2.2M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -0.6% | 92,166 | $2.2M |
| Oliver Luxxe Assets LLC | 0.39% | No change | 87,624 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -9.1% | 88,146 | $2.1M |
| AlphaQuest LLC | 0.27% | Add +350304.0% | 87,601 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Add +0.5% | 85,216 | $2.0M |
| Trexquant Investment LP | 0.02% | Reduce -59.2% | 84,121 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -1.1% | 83,957 | $2.0M |
| Castleark Management LLC | 0.07% | Reduce -53.6% | 83,830 | $2.0M |
| SIR Capital Management, L.P. | 0.20% | Reduce -77.7% | 83,800 | $2.0M |
| Crestline Management, L.P. | 0.07% | Add +363.9% | 81,495 | $1.9M |
| Oak Family Advisors, LLC | 0.74% | Add +3.0% | 80,984 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 77,092 | $1.8M |
| Teza Capital Management LLC | 0.27% | Reduce -33.6% | 74,910 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.4% | 71,978 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -18.5% | 71,439 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +7.1% | 69,120 | $1.6M |
| Fieldview Capital Management, LLC | 0.25% | — | 69,037 | $1.6M |
| Danske Bank A/S | 0.00% | New | 67,431 | $1.6M |
| Creative Planning | 0.00% | Reduce -2.2% | 67,363 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Add +1.3% | 64,333 | $1.5M |
| Nebula Research & Development LLC | 0.18% | Reduce -13.1% | 63,897 | $1.5M |
| Semanteon Capital Management, LP | 0.79% | Add +33.7% | 63,170 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 61,844 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +20.5% | 61,806 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 61,640 | $1.4M |
| Albert D Mason Inc. | 0.96% | Add +0.7% | 61,497 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +25.4% | 61,119 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -50.0% | 60,985 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +4.5% | 60,114 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | No change | 59,138 | $1.4M |
| GF Fund Management Co. LTD. | 0.03% | — | 58,605 | $1.4M |
| Meritage Portfolio Management | 0.08% | Add +9.8% | 57,420 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +1.9% | 56,232 | $1.3M |
| Amalgamated Bank | 0.01% | Add +1.3% | 55,581 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.3% | 54,632 | $1.3M |
| Argent Capital Management LLC | 0.04% | Add +36.7% | 53,720 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +44.3% | 52,547 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +4.8% | 51,877 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 51,224 | $1.2M |
| Bryce Point Capital, LLC | 0.34% | — | 50,595 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | Add +98.4% | 50,200 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 47,300 | $1.1M |
| Aigen Investment Management, LP | 0.19% | Add +266.5% | 46,919 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -5.6% | 46,859 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 45,837 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.5% | 44,941 | $1.1M |
| Mariner, LLC | 0.00% | Add +1.8% | 43,229 | $1.0M |
| Hilton Capital Management, LLC | 0.09% | Add +4.5% | 42,263 | $988K |
| Gallo Partners, LP | 0.72% | — | 41,710 | $975K |
| Engineers Gate Manager LP | 0.02% | New | 41,533 | $971K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.4% | 40,783 | $954K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.0% | 40,649 | $950K |
| Bank of Montreal | 0.00% | Add +6.9% | 40,309 | $942K |
| FMR LLC | 0.00% | Add +12.4% | 39,168 | $916K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.40% | New | 39,000 | $912K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.8% | 38,146 | $892K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 36,876 | $862K |
| Tidal Investments LLC | 0.01% | Add +4.8% | 36,280 | $848K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +11.1% | 35,725 | $835K |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.0% | 35,694 | $835K |
| GTS Securities LLC | 0.04% | New | 35,460 | $829K |
| Keeley-Teton Advisors, LLC | 0.09% | Reduce -13.7% | 34,869 | $815K |
| Doheny Asset Management | 0.60% | No change | 34,250 | $801K |
| Vestcor Inc | 0.03% | Add +65.8% | 33,559 | $785K |
| LPL Financial LLC | 0.00% | Add +55.8% | 32,102 | $751K |
| AQR Capital Management | 0.00% | Add +32.9% | 31,715 | $741K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,331 | $686K |
| Allianz Asset Management GmbH | 0.00% | Reduce -2.7% | 29,200 | $683K |
| Mutual of America Capital Management LLC | 0.01% | Add +2.3% | 28,937 | $677K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 28,699 | $671K |
| Nomura Holdings Inc. | 0.00% | Reduce -1.3% | 27,315 | $639K |
| Henshaw Capital LLC | 0.03% | No change | 27,185 | $636K |
| Keybank National Association | 0.00% | Reduce -10.5% | 27,095 | $633K |
| Entropy Technologies, LP | 0.06% | Add +118.3% | 26,503 | $620K |
| Gotham Asset Management | 0.01% | Add +0.0% | 26,263 | $614K |
| Fox Run Management, L.L.C. | 0.11% | New | 26,165 | $612K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 25,868 | $605K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 25,400 | $594K |
| M&T Bank Corp | 0.00% | Reduce -2.2% | 25,322 | $592K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 25,254 | $590K |
| Vident Advisory, LLC | 0.01% | Reduce -15.5% | 25,068 | $586K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.3% | 25,067 | $586K |
| Qsemble Capital Management, LP | 0.07% | New | 24,014 | $561K |
| Atria Investments, Inc | 0.01% | Add +0.8% | 23,756 | $555K |
| Jennison Associates LLC | 0.00% | Reduce -1.4% | 23,491 | $549K |
| Commerce Bank | 0.00% | Reduce -1.2% | 23,432 | $548K |
| Aviva PLC | 0.00% | Reduce -10.1% | 23,089 | $540K |
| Farringdon Capital, Ltd. | 0.22% | — | 22,572 | $528K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,191 | $519K |
| Petrus Trust Company, LTA | 0.05% | Reduce -21.8% | 20,264 | $474K |
| Bokf, NA | 0.01% | Add +3.9% | 19,014 | $473K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.7% | 18,976 | $465K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 19,559 | $457K |
| James Investment Research, Inc. | 0.05% | Reduce -0.0% | 19,221 | $449K |
| Bridgewater Associates | 0.00% | Reduce -10.6% | 18,391 | $430K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.3% | 18,119 | $424K |
| Penserra Capital Management LLC | 0.01% | Add +49.8% | 17,980 | $420K |
| Centiva Capital, LP | 0.01% | Reduce -96.6% | 16,701 | $390K |
| Cibc World Markets Corp. | 0.00% | New | 16,208 | $379K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.8% | 15,823 | $370K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.0% | 15,768 | $369K |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 15,106 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 14,755 | $345K |
| Bridgefront Capital, LLC | 0.12% | New | 14,625 | $342K |
| Alps Advisors Inc. | 0.00% | Reduce -3.4% | 14,291 | $334K |
| &partners | 0.00% | Add +64.8% | 13,822 | $331K |
| Park Avenue Securities LLC | 0.00% | Add +30.8% | 13,336 | $312K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.4% | 13,250 | $310K |
| US Bancorp \de | 0.00% | Reduce -55.4% | 13,120 | $307K |
| HRT Financial LP | 0.00% | Reduce -64.0% | 13,102 | $306K |
| Cynosure Group, LLC | 0.05% | Reduce -7.5% | 13,067 | $306K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -47.4% | 12,860 | $301K |
| Caxton Associates LP | 0.01% | New | 12,834 | $300K |
| Xponance LLC | 0.00% | Add +9.1% | 12,299 | $288K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 12,254 | $286K |
| Legato Capital Management LLC | 0.04% | New | 11,817 | $276K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 11,705 | $274K |
| ClearAlpha Technologies LP | 0.23% | New | 11,596 | $271K |
| Fulton Bank, N.A. | 0.01% | Add +10.8% | 11,534 | $270K |
| United Services Automobile Association | 0.01% | No change | 11,479 | $268K |
| IFP Advisors, Inc | 0.01% | Add +46.9% | 11,390 | $268K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.3% | 11,211 | $262K |
| Advisors Asset Management, Inc. | 0.00% | Add +82.5% | 11,126 | $260K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,068 | $259K |
| New Age Alpha Advisors, LLC | 0.01% | New | 11,022 | $258K |
| Ethic Inc. | 0.01% | Add +18.4% | 11,006 | $257K |
| Vista Finance, LLC | 0.26% | New | 10,904 | $255K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -2.5% | 10,857 | $254K |
| Cetera Investment Advisers | 0.00% | Add +26.4% | 10,852 | $254K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $250K |
| CIBC Asset Management Inc | 0.00% | New | 10,366 | $242K |
| Profund Advisors LLC | 0.01% | Add +3.9% | 10,101 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.6% | 10,016 | $234K |
| Marathon Capital Management | 0.06% | No change | 10,000 | $234K |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 9,946 | $233K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -0.2% | 9,793 | $229K |
| Guggenheim Capital LLC | 0.00% | Reduce -44.8% | 9,743 | $228K |
| Lido Advisors, LLC | 0.00% | New | 9,695 | $227K |
| Oxford Asset Management LLP | 0.10% | New | 9,677 | $226K |
| Regions Financial Corp. | 0.00% | Reduce -1.1% | 9,521 | $223K |
| Isthmus Partners, LLC | 0.03% | Add +5.2% | 9,320 | $218K |
| Syon Capital LLC | 0.02% | New | 8,927 | $209K |
| Nicolet Advisory Services, LLC | 0.02% | New | 8,231 | $205K |
| Greenleaf Trust | 0.00% | Add +3.1% | 8,710 | $204K |
| KBC Group NV | 0.00% | Add +52.3% | 7,757 | $181K |
| National Bank of Canada | 0.00% | Reduce -6.2% | 7,418 | $173K |
| Headlands Technologies LLC | 0.02% | New | 6,898 | $161K |
| Independence Bank of Kentucky | 0.02% | Reduce -44.7% | 6,250 | $146K |
| Allworth Financial LP | 0.00% | Add +0.8% | 5,114 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.8% | 5,514 | $129K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.8% | 5,350 | $125K |
| State of Wyoming | 0.02% | Reduce -1.5% | 5,337 | $125K |
| Arlington Trust Co LLC | 0.03% | No change | 5,320 | $124K |
| Bayforest Capital Ltd | 0.16% | — | 5,299 | $124K |
| Venturi Wealth Management, LLC | 0.01% | New | 4,350 | $102K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.0% | 4,259 | $100K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 3,929 | $92K |
| Smartleaf Asset Management LLC | 0.01% | Add +95.4% | 3,777 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.2% | 3,737 | $87K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.8% | 3,709 | $87K |
| Truvestments Capital LLC | 0.02% | Add +0.0% | 3,683 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +28.9% | 4,403 | $83K |
| CI Investments Inc. | 0.00% | Reduce -36.8% | 3,496 | $82K |
| Group One Trading LLC | 0.00% | Reduce -57.3% | 3,192 | $75K |
| Covestor Ltd | 0.04% | Reduce -0.1% | 2,983 | $70K |
| Cwm, LLC | 0.00% | Add +29.4% | 2,670 | $62K |
| Assetmark, Inc. | 0.00% | Add +2.7% | 2,527 | $59K |
| GAMMA Investing LLC | 0.00% | Reduce -12.7% | 2,278 | $53K |
| Avior Wealth Management, LLC | 0.00% | Add +30.0% | 2,194 | $51K |
| Quarry LP | 0.01% | Add +1047.8% | 2,135 | $50K |
| Blue Trust, Inc. | 0.00% | Reduce -71.5% | 2,025 | $47K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $47K |
| R Squared Ltd | 0.04% | — | 1,860 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +4.8% | 1,735 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Add +13.8% | 1,733 | $41K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 1,629 | $38K |
| Simplex Trading, LLC | 0.00% | Reduce -84.1% | 1,384 | $32K |
| Huntington National Bank | 0.00% | Reduce -15.9% | 1,165 | $27K |
| Mather Group, Llc. | 0.00% | Add +100.0% | 1,090 | $25K |
| Larson Financial Group LLC | 0.00% | Add +112.3% | 1,072 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +8.3% | 1,089 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,056 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 1,036 | $24K |
| Versant Capital Management, Inc | 0.01% | Add +45.3% | 1,011 | $24K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 950 | $22K |
| V-Square Quantitative Management LLC | 0.00% | New | 887 | $21K |
| Principal Securities, Inc. | 0.00% | Add +7.3% | 782 | $18K |
| Y.D. More Investments Ltd | 0.00% | New | 750 | $18K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -9.6% | 736 | $17K |
| Your Advocates Ltd., LLP | 0.01% | Add +133.3% | 700 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +103.2% | 697 | $16K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -65.5% | 689 | $16K |
| Castleview Partners, LLC | 0.01% | Add +6.4% | 682 | $16K |
| UMB Bank, n.a. | 0.00% | Add +26.8% | 648 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -39.3% | 612 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 566 | $13K |
| Key Financial Inc | 0.00% | No change | 560 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +80.1% | 533 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +36.2% | 493 | $12K |
| Fifth Third Bancorp | 0.00% | Add +10.4% | 489 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 486 | $11K |
| Wolverine Asset Management LLC | 0.00% | New | 446 | $10K |
| Optiver Holding B.V. | 0.00% | Add +129.0% | 419 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 382 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 354 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +15.1% | 358 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 350 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Add +77.1% | 340 | $8K |
| Park Place Capital Corp | 0.00% | No change | 339 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.9% | 262 | $6K |
| WealthCollab, LLC | 0.00% | No change | 231 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $4K |
| LRI Investments, LLC | 0.00% | No change | 190 | $4K |
| Private Trust Co. NA | 0.00% | No change | 160 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 135 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +22.6% | 125 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 124 | $3K |
| NewSquare Capital LLC | 0.00% | New | 121 | $3K |
| CENTRAL TRUST Co | 0.00% | New | 107 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -29.6% | 95 | $2K |
| Arax Advisory Partners | 0.00% | No change | 93 | $2K |
| Hemington Wealth Management | 0.00% | Add +59.7% | 115 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 84 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.5% | 68 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 68 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 62 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 53 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +87.0% | 43 | $1K |
| Concord Wealth Partners | 0.00% | No change | 43 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -94.4% | 48 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.5% | 41 | $949 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 40 | $935 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -72.9% | 38 | $888 |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 35 | $819 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 31 | $804 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 34 | $795 |
| WPG Advisers, LLC | 0.00% | — | 31 | $725 |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $655 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 27 | $632 |
| Riverview Trust Co | 0.00% | No change | 26 | $608 |
| Legacy Investment Solutions, LLC | 0.00% | Add +11.1% | 20 | $456 |
| Legacy Wealth Managment, LLC | 0.00% | Add +11.1% | 20 | $456 |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $350 |
| Global Financial Private Client, LLC | 0.00% | New | 11 | $257 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $117 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $24 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 1 | $23 |
"% 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.