Magnolia Oil & Gas Corp. Class AMGY
13F holders, Q1 2025 (March 31)407holders +24
58new positions
34sold out
7famous investors
$25.25avg. 13F price*
At the end of Q1 2025, 407 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, up 24 from Q4 2024. 58 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($703.9M), Vanguard Group Inc. ($515.5M) and American Century Companies Inc. ($265.3M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $133.2M |
| Exits | 34 | $23.1M |
All 13F filers, Q4 2024 → Q1 2025: 19,748,674 shares bought and 21,891,976 shares sold, net −2,143,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| BlackRock, Inc. | 0.01% | Reduce -2.2% | 27,867,197 | $703.9M |
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 20,407,703 | $515.5M |
| American Century Companies Inc. | 0.16% | Add +5.7% | 10,502,353 | $265.3M |
| State Street Corp. | 0.01% | Reduce -1.7% | 9,857,960 | $249.0M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -8.7% | 7,261,115 | $183.4M |
| Janus Henderson Group PLC | 0.09% | Add +0.8% | 6,450,789 | $162.5M |
| Macquarie Group Ltd. | 0.18% | Add +4.6% | 5,771,833 | $145.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -2.5% | 5,397,901 | $136.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +12.5% | 5,365,892 | $135.5M |
| Wellington Management Group LLP | 0.02% | Reduce -0.1% | 5,017,528 | $126.7M |
| Victory Capital Management Inc. | 0.12% | Reduce -6.2% | 4,382,053 | $110.7M |
| Bank of America Corp. | 0.01% | Add +70.8% | 4,342,204 | $109.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 4,293,499 | $108.5M |
| Silvercrest Asset Management Group LLC | 0.69% | Reduce -0.6% | 3,801,297 | $96.0M |
| GW&K Investment Management, LLC | 0.80% | Reduce -1.7% | 3,424,841 | $86.5M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +3.6% | 3,175,387 | $81.0M |
| Boston Trust Walden Corp | 0.59% | Add +2.9% | 3,178,608 | $80.3M |
| TD Asset Management Inc | 0.07% | Reduce -2.6% | 3,033,267 | $76.6M |
| Systematic Financial Management LP | 2.15% | Reduce -1.4% | 2,989,746 | $75.5M |
| Morgan Stanley | 0.01% | Add +5.3% | 2,975,635 | $75.2M |
| Loomis Sayles & Co. L P | 0.10% | Add +3.1% | 2,785,496 | $70.4M |
| First Trust Advisors LP | 0.06% | Reduce -82.1% | 2,757,328 | $69.7M |
| Epoch Investment Partners, Inc. | 0.34% | Reduce -1.5% | 2,626,791 | $66.4M |
| Principal Financial Group Inc. | 0.03% | Add +5.2% | 2,427,952 | $61.3M |
| Stephens Investment Management Group LLC | 0.88% | Reduce -10.8% | 2,413,961 | $61.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.5% | 2,315,012 | $58.5M |
| Wasatch Advisors LP | 0.32% | Reduce -17.5% | 2,288,047 | $57.8M |
| Encompass Capital Advisors LLC | 2.07% | New | 2,130,595 | $53.8M |
| EnerVest, Ltd. | 100.00% | No change | 2,099,403 | $53.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +14.0% | 2,026,672 | $51.2M |
| Balyasny Asset Management L.P. | 0.12% | Add +15001.4% | 1,942,036 | $49.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.9% | 1,861,826 | $47.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 1,723,227 | $43.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.1% | 1,561,719 | $39.4M |
| UBS Group AG | 0.01% | Add +108.0% | 1,417,856 | $35.8M |
| Barclays PLC | 0.01% | Reduce -3.8% | 1,230,908 | $31.1M |
| HRT Financial LP | 0.19% | Add +8960.7% | 1,187,136 | $30.0M |
| Two Sigma Advisers, LP | 0.06% | Reduce -1.9% | 1,070,600 | $27.0M |
| Jane Street Group, LLC | 0.05% | Add +1382.8% | 1,059,335 | $26.8M |
| Millennium Management | 0.03% | Add +506.2% | 1,022,836 | $25.8M |
| Ranger Investment Management, L.P. | 1.83% | Reduce -1.5% | 1,016,044 | $25.7M |
| Invesco Ltd. | 0.00% | Add +4.8% | 1,006,049 | $25.4M |
| Two Sigma Investments, LP | 0.06% | Add +134.2% | 1,003,432 | $25.3M |
| Bessemer Group Inc. | 0.04% | Add +4.4% | 836,386 | $21.1M |
| Nuveen, LLC | 0.01% | — | 833,951 | $21.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +37.5% | 812,030 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 799,797 | $20.2M |
| Gilder Gagnon Howe & Co. LLC | 0.26% | Reduce -6.3% | 797,485 | $20.1M |
| Sei Investments Co. | 0.03% | Reduce -0.6% | 795,473 | $20.1M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -15.9% | 751,193 | $19.0M |
| Valley Wealth Managers, Inc. | 1.37% | Add +5.1% | 716,547 | $18.1M |
| Public Sector Pension Investment Board | 0.08% | Add +45.1% | 690,875 | $17.5M |
| TimesSquare Capital Management, LLC | 0.28% | Reduce -14.4% | 679,321 | $17.2M |
| Squarepoint Ops LLC | 0.04% | Add +54.1% | 666,250 | $16.8M |
| Renaissance Technologies | 0.03% | Add +22.5% | 663,300 | $16.8M |
| Osterweis Capital Management Inc. | 1.09% | Add +33.5% | 641,637 | $16.2M |
| Aberdeen Group plc | 0.03% | Add +14.1% | 620,731 | $15.7M |
| ExodusPoint Capital Management, LP | 0.20% | Add +50.6% | 612,827 | $15.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.7% | 579,150 | $14.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -7.7% | 570,589 | $14.4M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -3.8% | 563,418 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.6% | 525,411 | $13.3M |
| Cambiar Investors LLC | 0.52% | Reduce -12.3% | 489,866 | $12.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 480,250 | $12.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 450,897 | $11.4M |
| Nordea Investment Management AB | 0.01% | Add +4.2% | 440,264 | $11.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.8% | 437,069 | $11.0M |
| Citadel Advisors | 0.01% | Add +11.7% | 436,215 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 432,184 | $10.9M |
| Neuberger Berman Group LLC | 0.01% | Add +67.6% | 430,318 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 421,895 | $10.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +3.1% | 419,341 | $10.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 409,747 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Add +169.5% | 405,625 | $10.2M |
| Aventail Capital Group, LP | 0.50% | No change | 400,000 | $10.1M |
| Man Group plc | 0.03% | Add +23.3% | 396,295 | $10.0M |
| State of Wisconsin Investment Board | 0.03% | Add +0.8% | 395,399 | $10.0M |
| Oberweis Asset Management Inc./ | 0.46% | Add +20.5% | 369,200 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +269.2% | 366,909 | $9.3M |
| Swiss National Bank | 0.01% | No change | 351,500 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +73.2% | 337,852 | $8.5M |
| Citigroup Inc. | 0.01% | Add +1.3% | 334,575 | $8.5M |
| King Luther Capital Management Corp. | 0.04% | Reduce -0.4% | 326,985 | $8.3M |
| D. E. Shaw & Co. | 0.01% | Add +19.4% | 305,260 | $7.7M |
| Heartland Advisors Inc. | 0.44% | No change | 300,000 | $7.6M |
| Trexquant Investment LP | 0.09% | Add +246.7% | 291,615 | $7.4M |
| California Public Employees Retirement System | 0.01% | Reduce -7.6% | 288,487 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +38.5% | 284,285 | $7.2M |
| Hunter Perkins Capital Management, LLC | 1.67% | Reduce -17.2% | 283,582 | $7.2M |
| Brevan Howard Capital Management LP | 0.20% | New | 277,218 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 272,956 | $6.9M |
| Foster Victor Wealth Advisors, LLC | 0.55% | Add +7.1% | 336,917 | $6.9M |
| Fred Alger Management, LLC | 0.04% | No change | 262,082 | $6.6M |
| Ruffer LLP | 0.25% | New | 260,373 | $6.6M |
| Jefferies Financial Group Inc. | 0.12% | New | 257,454 | $6.5M |
| SIR Capital Management, L.P. | 0.57% | Add +206.4% | 256,800 | $6.5M |
| WINTON GROUP Ltd | 0.38% | New | 246,671 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.2% | 242,880 | $6.1M |
| Quantbot Technologies LP | 0.19% | Add +11.8% | 231,297 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 228,590 | $5.8M |
| Moody Aldrich Partners LLC | 1.06% | Reduce -33.0% | 201,350 | $5.1M |
| Woodline Partners LP | 0.03% | New | 198,110 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 194,354 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -3.3% | 186,335 | $4.7M |
| Nebula Research & Development LLC | 0.43% | Add +190.7% | 185,740 | $4.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -10.8% | 171,700 | $4.3M |
| Dark Forest Capital Management LP | 0.20% | New | 170,720 | $4.3M |
| Nicholas Investment Partners, LP | 0.49% | Add +20.0% | 169,059 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.8% | 167,373 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Add +1.0% | 166,400 | $4.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 164,798 | $4.2M |
| F/m Investments LLC | 0.17% | Add +6.0% | 164,412 | $4.2M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -11.1% | 162,842 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.9% | 161,687 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.3% | 161,366 | $4.1M |
| Verition Fund Management LLC | 0.02% | Add +91.6% | 160,856 | $4.1M |
| Jupiter Asset Management Ltd. | 0.04% | New | 156,886 | $4.0M |
| SummitTX Capital, L.P. | 0.17% | — | 151,706 | $3.8M |
| Edgestream Partners, L.P. | 0.12% | Reduce -42.2% | 140,137 | $3.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -75.2% | 128,709 | $3.3M |
| STRS Ohio | 0.01% | Reduce -10.5% | 125,800 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +1.0% | 125,311 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -45.5% | 120,234 | $3.0M |
| CoreCommodity Management, LLC | 0.48% | Reduce -16.1% | 117,508 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.7% | 117,262 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.7% | 117,262 | $3.0M |
| Richard Bernstein Advisors LLC | 0.07% | Reduce -4.3% | 116,786 | $3.0M |
| Bosman Wealth Management, LLC | 2.92% | Reduce -42.7% | 113,667 | $2.9M |
| Phocas Financial Corp. | 0.43% | Reduce -6.1% | 112,051 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.5% | 105,851 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +1.6% | 105,598 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.6% | 103,109 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 100,565 | $2.5M |
| Anchor Capital Advisors LLC | 0.07% | Reduce -2.4% | 98,807 | $2.5M |
| Tidal Investments LLC | 0.02% | Add +172.0% | 98,696 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -8.8% | 96,508 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +7.6% | 94,872 | $2.4M |
| Oliver Luxxe Assets LLC | 0.44% | Add +7.7% | 94,377 | $2.4M |
| Vest Financial, LLC | 0.04% | Reduce -93.9% | 93,111 | $2.4M |
| Comerica Bank | 0.01% | Reduce -19.9% | 92,660 | $2.3M |
| Campbell Newman Asset Management Inc. | 0.20% | Reduce -0.3% | 91,896 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.0% | 91,015 | $2.3M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.6% | 90,000 | $2.3M |
| Franklin Resources Inc. | 0.00% | Reduce -34.4% | 87,978 | $2.2M |
| Creative Planning | 0.00% | Add +26.5% | 85,195 | $2.2M |
| Gotham Asset Management | 0.02% | Add +222.4% | 84,675 | $2.1M |
| Castleark Management LLC | 0.07% | No change | 83,830 | $2.1M |
| XTX Topco Ltd | 0.11% | New | 82,366 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.5% | 80,571 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -17.8% | 80,409 | $2.0M |
| Oak Family Advisors, LLC | 0.83% | Reduce -2.5% | 78,919 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Reduce -23.6% | 78,166 | $2.0M |
| PDT Partners, LLC | 0.14% | Reduce -43.6% | 77,442 | $2.0M |
| Holocene Advisors, LP | 0.01% | Reduce -42.3% | 73,673 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.8% | 70,710 | $1.8M |
| Sterling Capital Management LLC | 0.03% | Reduce -18.8% | 69,218 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +11.3% | 68,814 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.9% | 68,520 | $1.7M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.93% | Add +74.4% | 68,000 | $1.7M |
| Quantessence Capital LLC | 0.42% | New | 66,800 | $1.7M |
| Albert D Mason Inc. | 1.07% | Add +1.7% | 62,547 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.50% | New | 62,310 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +13.2% | 61,839 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 61,640 | $1.6M |
| Semanteon Capital Management, LP | 0.84% | Reduce -2.8% | 61,381 | $1.6M |
| Algert Global LLC | 0.04% | New | 61,320 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 60,985 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +68.9% | 60,336 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | No change | 59,138 | $1.5M |
| Empowered Funds, LLC | 0.02% | Reduce -4.6% | 57,335 | $1.4M |
| GF Fund Management Co. LTD. | 0.03% | Reduce -3.8% | 56,373 | $1.4M |
| AQR Capital Management | 0.00% | Add +77.7% | 56,346 | $1.4M |
| Meritage Portfolio Management | 0.09% | Reduce -1.9% | 56,326 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.3% | 55,769 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +33.5% | 55,464 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -10.7% | 54,580 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.3% | 54,431 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -3.2% | 53,823 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 53,478 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.35% | New | 52,560 | $1.3M |
| Argent Capital Management LLC | 0.04% | Reduce -3.0% | 52,115 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.3% | 52,057 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 50,985 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 50,407 | $1.3M |
| iSAM Funds (UK) Ltd | 0.61% | New | 48,902 | $1.2M |
| Hilton Capital Management, LLC | 0.10% | Add +13.1% | 47,796 | $1.2M |
| Keeley-Teton Advisors, LLC | 0.15% | Add +36.4% | 47,556 | $1.2M |
| Bank of Montreal | 0.00% | Add +17.8% | 47,485 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +0.4% | 47,056 | $1.2M |
| Mariner, LLC | 0.00% | Add +7.2% | 46,322 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 45,837 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 45,716 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +80.6% | 45,612 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -84.7% | 45,364 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +26.7% | 45,230 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -5.7% | 44,600 | $1.1M |
| Wakefield Asset Management LLLP | 0.34% | New | 43,955 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.7% | 43,741 | $1.1M |
| Laurion Capital Management LP | 0.08% | New | 41,787 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.45% | New | 41,580 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -21.7% | 41,122 | $1.0M |
| FMR LLC | 0.00% | Add +4.0% | 40,744 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.1% | 38,957 | $984K |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 38,431 | $971K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +90.8% | 37,308 | $942K |
| Teza Capital Management LLC | 0.43% | Reduce -50.4% | 37,136 | $938K |
| Aigen Investment Management, LP | 0.15% | Reduce -21.0% | 37,067 | $936K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 36,876 | $931K |
| Penserra Capital Management LLC | 0.02% | Add +100.8% | 36,106 | $912K |
| Vestcor Inc | 0.03% | Add +5.4% | 35,381 | $894K |
| Doheny Asset Management | 0.68% | No change | 34,250 | $865K |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 31,441 | $794K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 30,370 | $767K |
| Henshaw Capital LLC | 0.03% | Add +10.6% | 30,065 | $759K |
| Mackenzie Financial Corp. | 0.00% | Add +164.9% | 29,322 | $741K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 29,315 | $740K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.9% | 28,309 | $715K |
| Glenmede Trust Co. NA | 0.00% | Reduce -30.6% | 28,197 | $712K |
| Vident Advisory, LLC | 0.01% | Add +11.1% | 27,844 | $703K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 27,819 | $703K |
| Gsa Capital Partners LLP | 0.06% | New | 27,646 | $698K |
| Mangrove Partners Im, LLC | 0.08% | New | 26,507 | $670K |
| Sciencast Management LP | 0.15% | New | 26,483 | $669K |
| M&T Bank Corp | 0.00% | Add +3.6% | 26,224 | $662K |
| GTS Securities LLC | 0.03% | Reduce -26.5% | 26,055 | $658K |
| Jump Financial, LLC | 0.01% | Reduce -88.3% | 25,963 | $656K |
| Atria Investments, Inc | 0.01% | Add +8.6% | 25,804 | $652K |
| Fiduciary Trust Co | 0.01% | New | 25,721 | $650K |
| Kennedy Capital Management LLC | 0.02% | Reduce -82.3% | 25,539 | $645K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 25,400 | $642K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +358.9% | 25,303 | $639K |
| Aviva PLC | 0.00% | Add +9.5% | 25,273 | $638K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 24,313 | $614K |
| Jain Global LLC | 0.01% | New | 24,142 | $610K |
| Keybank National Association | 0.00% | Reduce -11.3% | 24,041 | $607K |
| Jennison Associates LLC | 0.00% | Reduce -1.4% | 23,175 | $585K |
| Commerce Bank | 0.00% | Reduce -1.1% | 23,172 | $585K |
| Nomura Holdings Inc. | 0.00% | Reduce -17.2% | 22,606 | $571K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,191 | $561K |
| Gallacher Capital Management LLC | 0.27% | New | 21,740 | $549K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.0% | 21,037 | $531K |
| HSBC Holdings PLC | 0.00% | New | 19,967 | $506K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.1% | 19,949 | $504K |
| James Investment Research, Inc. | 0.06% | No change | 19,221 | $486K |
| Eisler Capital Management Ltd. | 0.01% | New | 18,823 | $475K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.3% | 17,521 | $443K |
| Bridgewater Associates | 0.00% | Reduce -5.3% | 17,424 | $440K |
| Bokf, NA | 0.01% | Reduce -9.3% | 17,236 | $435K |
| AlphaQuest LLC | 0.05% | Reduce -80.6% | 17,019 | $430K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -75.5% | 16,935 | $428K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.0% | 16,292 | $412K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 16,078 | $406K |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 15,852 | $400K |
| &partners | 0.00% | Add +4.3% | 14,411 | $394K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.8% | 15,470 | $391K |
| Aquatic Capital Management LLC | 0.01% | Reduce -75.5% | 15,126 | $382K |
| Cynosure Group, LLC | 0.05% | Add +15.1% | 15,038 | $380K |
| Quantinno Capital Management LP | 0.00% | New | 14,220 | $359K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 13,980 | $353K |
| Advisors Asset Management, Inc. | 0.01% | Add +24.9% | 13,897 | $351K |
| Xponance LLC | 0.00% | Add +6.1% | 13,051 | $330K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.6% | 12,986 | $328K |
| IFP Advisors, Inc | 0.01% | Add +13.5% | 12,930 | $328K |
| Allianz Asset Management GmbH | 0.00% | Reduce -55.8% | 12,900 | $326K |
| Cetera Investment Advisers | 0.00% | Add +17.3% | 12,727 | $321K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +2.8% | 12,600 | $318K |
| MML Investors Services, LLC | 0.00% | Add +21.8% | 12,111 | $306K |
| Entropy Technologies, LP | 0.03% | Reduce -55.1% | 11,900 | $301K |
| Vista Finance, LLC | 0.26% | Add +7.0% | 11,663 | $295K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.9% | 11,644 | $294K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.2% | 11,501 | $291K |
| Legato Capital Management LLC | 0.04% | Reduce -2.7% | 11,497 | $290K |
| United Services Automobile Association | 0.01% | No change | 11,479 | $289K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.9% | 11,317 | $286K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 11,216 | $283K |
| Perbak Capital Partners LLP | 0.21% | New | 11,185 | $283K |
| Ethic Inc. | 0.01% | Add +0.3% | 11,045 | $282K |
| US Bancorp \de | 0.00% | Reduce -15.6% | 11,077 | $280K |
| Qsemble Capital Management, LP | 0.03% | Reduce -54.3% | 10,983 | $277K |
| Choreo, LLC | 0.00% | New | 10,778 | $272K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -1.8% | 10,663 | $269K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.5% | 10,367 | $262K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.5% | 10,212 | $258K |
| Guggenheim Capital LLC | 0.00% | Add +3.5% | 10,081 | $255K |
| Lido Advisors, LLC | 0.00% | Add +3.7% | 10,052 | $254K |
| Marathon Capital Management | 0.07% | No change | 10,000 | $253K |
| Quadrant Capital Group LLC | 0.01% | Add +86.3% | 9,966 | $252K |
| Evergreen Capital Management LLC | 0.01% | New | 9,941 | $251K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -0.2% | 9,777 | $247K |
| R Squared Ltd | 0.26% | Add +424.2% | 9,750 | $246K |
| Regions Financial Corp. | 0.00% | Reduce -0.3% | 9,495 | $240K |
| Isthmus Partners, LLC | 0.03% | Add +1.8% | 9,490 | $240K |
| HB Wealth Management, LLC | 0.00% | New | 9,194 | $232K |
| Townsquare Capital LLC | 0.00% | New | 8,966 | $226K |
| Bayesian Capital Management, LP | 0.04% | Reduce -82.5% | 8,800 | $222K |
| SG Americas Securities, LLC | 0.00% | New | 8,803 | $222K |
| Oxford Asset Management LLP | 0.10% | Reduce -11.4% | 8,573 | $217K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,516 | $215K |
| Bailard, Inc. | 0.01% | New | 8,500 | $215K |
| Profund Advisors LLC | 0.01% | Reduce -16.3% | 8,455 | $214K |
| Greenleaf Trust | 0.00% | Reduce -3.5% | 8,402 | $212K |
| Retirement Guys Formula LLC | 0.11% | New | 8,394 | $212K |
| Hudson Bay Capital Management LP | 0.00% | New | 8,310 | $210K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $207K |
| Bayforest Capital Ltd | 0.09% | Add +50.2% | 7,960 | $201K |
| KBC Group NV | 0.00% | No change | 7,757 | $196K |
| National Bank of Canada | 0.00% | Reduce -5.5% | 7,006 | $177K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -43.3% | 6,254 | $158K |
| State of Wyoming | 0.02% | Add +8.2% | 5,777 | $146K |
| Pacer Advisors, Inc. | 0.00% | New | 5,373 | $136K |
| Group One Trading LLC | 0.01% | Add +66.7% | 5,322 | $134K |
| Arlington Trust Co LLC | 0.03% | No change | 5,320 | $134K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.3% | 5,072 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.8% | 4,366 | $111K |
| Signaturefd, LLC | 0.00% | Add +11.4% | 4,377 | $111K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 5,040 | $108K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.5% | 4,112 | $104K |
| CI Investments Inc. | 0.00% | Add +4.4% | 3,651 | $92K |
| Independence Bank of Kentucky | 0.01% | Reduce -44.0% | 3,500 | $88K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.8% | 3,419 | $86K |
| Covestor Ltd | 0.05% | Reduce -0.0% | 2,982 | $75K |
| Cwm, LLC | 0.00% | Add +4.7% | 2,796 | $71K |
| GAMMA Investing LLC | 0.00% | Add +10.7% | 2,522 | $64K |
| Assetmark, Inc. | 0.00% | Reduce -0.8% | 2,506 | $63K |
| Parallel Advisors, LLC | 0.00% | Add +122.8% | 2,308 | $58K |
| Blue Trust, Inc. | 0.00% | Add +12.9% | 2,286 | $58K |
| Public Employees Retirement System of Ohio | 0.00% | Add +24.0% | 2,149 | $54K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $51K |
| Wolverine Asset Management LLC | 0.00% | Add +338.6% | 1,956 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.9% | 1,678 | $42K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.5% | 1,640 | $41K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +39.1% | 1,515 | $38K |
| Mather Group, Llc. | 0.00% | Add +22.9% | 1,340 | $34K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,204 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.9% | 1,161 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +67.0% | 1,022 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.9% | 1,003 | $25K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $25K |
| Your Advocates Ltd., LLP | 0.01% | Add +42.9% | 1,000 | $25K |
| Huntington National Bank | 0.00% | Reduce -16.1% | 978 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 950 | $24K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.3% | 755 | $19K |
| Y.D. More Investments Ltd | 0.00% | No change | 750 | $19K |
| Private Wealth Management Group, LLC | 0.01% | No change | 736 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 782 | $18K |
| UMB Bank, n.a. | 0.00% | Add +11.3% | 721 | $18K |
| TD Private Client Wealth LLC | 0.00% | New | 713 | $18K |
| Optiver Holding B.V. | 0.00% | Add +42.0% | 595 | $15K |
| Truvestments Capital LLC | 0.00% | Reduce -84.1% | 587 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 566 | $14K |
| Key Financial Inc | 0.00% | No change | 560 | $14K |
| Fifth Third Bancorp | 0.00% | Add +13.7% | 556 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.1% | 522 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +38.5% | 471 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +19.8% | 429 | $11K |
| Rothschild Investment LLC | 0.00% | Add +331.6% | 410 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 382 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -23.3% | 378 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 354 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 350 | $9K |
| Park Place Capital Corp | 0.00% | No change | 339 | $9K |
| Brooklyn Investment Group | 0.00% | New | 332 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +663.2% | 290 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -42.2% | 281 | $7K |
| WealthCollab, LLC | 0.00% | No change | 231 | $6K |
| LRI Investments, LLC | 0.00% | Add +9.5% | 208 | $5K |
| Hemington Wealth Management | 0.00% | Add +73.9% | 200 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 202 | $5K |
| Arax Advisory Partners | 0.00% | Add +109.7% | 195 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $5K |
| NewSquare Capital LLC | 0.00% | Add +43.0% | 173 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 212 | $4K |
| Private Trust Co. NA | 0.00% | No change | 160 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +14.4% | 143 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 135 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 124 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +186.1% | 123 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 122 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 116 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 107 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +507.1% | 85 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.5% | 69 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -93.7% | 68 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 68 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 55 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 45 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 42 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 41 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 40 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 40 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 48 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +218.2% | 35 | $884 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 34 | $859 |
| WPG Advisers, LLC | 0.00% | No change | 31 | $783 |
| Binnacle Investments Inc | 0.00% | — | 26 | $657 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.8% | 23 | $581 |
| Legacy Wealth Managment, LLC | 0.00% | Add +10.0% | 22 | $556 |
| WealthTrak Capital Management LLC | 0.00% | Add +300.0% | 20 | $506 |
| CoreCap Advisors, LLC | 0.00% | New | 19 | $480 |
| Prestige Wealth Management Group LLC | 0.00% | New | 18 | $455 |
| SouthState Bank Corp | 0.00% | New | 10 | $253 |
| HFM Investment Advisors, LLC | 0.00% | — | 9 | $228 |
| Abound Wealth Management | 0.00% | New | 7 | $177 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $176 |
| True Wealth Design, LLC | 0.00% | New | 2 | $51 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $26 |
"% 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.