Magnolia Oil & Gas Corp. Class AMGY

13F holders, Q2 2025 (June 30)
384holders −23
36new positions
60sold out
5famous investors
$22.49avg. 13F price*

At the end of Q2 2025, 384 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, down 23 from Q1 2025. 36 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($619.7M), Vanguard Group Inc. ($455.4M) and American Century Companies Inc. ($266.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions36$30.0M
Exits60$72.6M

All 13F filers, Q1 2025 → Q2 2025: 16,430,631 shares bought and 18,558,137 shares sold, net −2,127,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 384 holders

BlackRock, Inc. 0.01% Reduce -1.1% 27,568,578 $619.7M
Vanguard Group Inc. 0.01% Reduce -0.7% 20,257,907 $455.4M
American Century Companies Inc. 0.15% Add +12.9% 11,861,231 $266.6M
State Street Corp. 0.01% Reduce -0.6% 9,797,648 $220.3M
Janus Henderson Group PLC 0.07% Add +0.1% 6,454,104 $145.1M
Dimensional Fund Advisors LP 0.03% Add +13.4% 6,086,269 $136.8M
Macquarie Group Ltd. 0.16% Add +1.8% 5,877,069 $132.1M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -22.9% 5,595,918 $125.8M
Wellington Management Group LLP 0.02% Add +1.9% 5,111,710 $114.9M
Alliancebernstein L.P. 0.04% Reduce -11.5% 4,775,378 $107.4M
Geode Capital Management, LLC 0.01% Add +5.5% 4,531,855 $101.9M
Victory Capital Management Inc. 0.06% Reduce -1.0% 4,339,624 $97.6M
Bank of America Corp. 0.01% Reduce -2.1% 4,248,698 $95.5M
Boston Trust Walden Corp 0.64% Add +26.0% 4,003,770 $90.0M
Goldman Sachs Group Inc. 0.01% Add +148.7% 3,884,051 $87.3M
Silvercrest Asset Management Group LLC 0.55% Reduce -3.6% 3,665,306 $82.4M
Allspring Global Investments Holdings, LLC 0.13% Add +4.2% 3,307,951 $75.5M
Morgan Stanley 0.00% Add +7.8% 3,206,291 $72.1M
GW&K Investment Management, LLC 0.61% Reduce -10.8% 3,053,312 $68.6M
Systematic Financial Management LP 1.81% Add +0.8% 3,013,800 $67.8M
TD Asset Management Inc 0.06% Reduce -5.2% 2,876,552 $64.7M
Epoch Investment Partners, Inc. 0.30% Reduce -0.7% 2,607,565 $58.6M
Loomis Sayles & Co. L P 0.07% Reduce -7.3% 2,580,648 $58.0M
Manufacturers Life Insurance Company, The 0.05% Add +16.5% 2,360,238 $53.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 2,322,108 $52.2M
Woodline Partners LP 0.27% Add +1066.2% 2,310,416 $51.9M
Stephens Investment Management Group LLC 0.68% Reduce -4.9% 2,295,747 $51.6M
Principal Financial Group Inc. 0.03% Reduce -7.8% 2,239,899 $50.4M
Balyasny Asset Management L.P. 0.12% Add +14.8% 2,229,450 $50.1M
EnerVest, Ltd. 100.00% No change 2,099,403 $47.2M
First Trust Advisors LP 0.04% Reduce -23.9% 2,099,340 $47.2M
Northern Trust Corp. 0.01% Reduce -1.5% 1,834,614 $41.2M
Nuveen, LLC 0.01% Add +119.3% 1,829,203 $41.1M
Bank of New York Mellon Corp 0.01% Add +0.8% 1,737,475 $39.1M
UBS Group AG 0.01% Add +5.9% 1,501,309 $33.7M
SIR Capital Management, L.P. 2.79% Add +441.6% 1,390,700 $31.3M
Encompass Capital Advisors LLC 1.21% Reduce -37.6% 1,329,611 $29.9M
Barclays PLC 0.01% Reduce -0.4% 1,226,220 $27.6M
Millennium Management 0.02% Add +7.8% 1,102,807 $24.8M
Renaissance Technologies 0.03% Add +65.3% 1,096,298 $24.6M
Invesco Ltd. 0.00% Reduce -3.0% 976,138 $21.9M
Bessemer Group Inc. 0.03% Add +4.5% 874,024 $19.6M
Two Sigma Advisers, LP 0.04% Reduce -21.3% 843,000 $19.0M
Brandywine Global Investment Management, LLC 0.13% Add +43.0% 805,578 $18.1M
Voya Investment Management LLC 0.02% Add +1391.3% 797,504 $17.9M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -2.8% 788,968 $17.7M
Gilder Gagnon Howe & Co. LLC 0.18% Reduce -6.8% 743,357 $16.7M
Public Sector Pension Investment Board 0.07% Add +5.0% 725,290 $16.3M
Valley Wealth Managers, Inc. 1.16% Reduce -0.2% 715,217 $16.1M
Jane Street Group, LLC 0.03% Reduce -32.7% 713,279 $16.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +185.2% 692,624 $15.6M
TimesSquare Capital Management, LLC 0.22% Add +1.9% 691,959 $15.6M
JPMorgan Chase & Co. 0.00% Reduce -20.4% 637,052 $14.3M
Rhumbline Advisers 0.01% Add +11.2% 584,235 $13.1M
Osterweis Capital Management Inc. 0.80% Reduce -10.4% 575,012 $12.9M
Two Sigma Investments, LP 0.02% Reduce -43.0% 572,404 $12.9M
Ranger Investment Management, L.P. 0.88% Reduce -44.8% 560,990 $12.6M
Aberdeen Group plc 0.02% Reduce -12.0% 546,267 $12.3M
Barrow Hanley Mewhinney & Strauss LLC 0.04% Reduce -7.6% 527,095 $11.8M
Dark Forest Capital Management LP 0.45% Add +191.0% 496,807 $11.2M
Legal & General Group Plc 0.00% Add +0.7% 483,490 $10.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +6.3% 479,309 $10.8M
Nordea Investment Management AB 0.01% Add +1.0% 444,636 $10.1M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 442,781 $10.0M
Neuberger Berman Group LLC 0.01% Add +1.3% 435,841 $9.8M
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 417,217 $9.4M
Aventail Capital Group, LP 0.40% Add +0.2% 400,846 $9.0M
Voloridge Investment Management, LLC 0.03% Reduce -47.7% 392,597 $8.8M
State of Wisconsin Investment Board 0.02% Reduce -1.3% 390,320 $8.8M
Ameriprise Financial Inc. 0.00% Reduce -11.8% 380,977 $8.6M
Susquehanna International Group, LLP 0.01% Reduce -6.3% 380,278 $8.5M
Foster Victor Wealth Advisors, LLC 0.58% Add +7.8% 363,030 $8.5M
Oberweis Asset Management Inc./ 0.37% Add +1.9% 376,300 $8.5M
Corigliano Investment Advisers, LLC 2.50% New 353,000 $7.9M
Citigroup Inc. 0.01% Add +4.6% 350,047 $7.9M
Squarepoint Ops LLC 0.02% Reduce -47.6% 349,188 $7.8M
Raymond James Financial Inc. 0.00% Reduce -40.0% 347,299 $7.8M
Swiss National Bank 0.00% Reduce -2.6% 342,200 $7.7M
Man Group plc 0.02% Reduce -16.1% 332,707 $7.5M
California Public Employees Retirement System 0.00% Add +11.2% 320,662 $7.2M
Royal Bank of Canada 0.00% Reduce -25.2% 306,366 $6.9M
Wells Fargo & Company 0.00% Add +10.1% 300,438 $6.8M
Heartland Advisors Inc. 0.38% No change 300,000 $6.7M
Thrivent Financial for Lutherans 0.01% Reduce -35.6% 269,973 $6.1M
Trexquant Investment LP 0.07% Reduce -7.7% 269,081 $6.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +11.3% 254,472 $5.7M
King Luther Capital Management Corp. 0.02% Reduce -22.5% 253,349 $5.7M
Moody Aldrich Partners LLC 1.07% Add +22.1% 245,833 $5.5M
Wasatch Advisors LP 0.03% Reduce -89.6% 238,309 $5.4M
Prudential Financial Inc. 0.01% Add +4.5% 194,677 $5.2M
Russell Investments Group, Ltd. 0.01% Reduce -19.9% 227,644 $5.1M
Rafferty Asset Management, LLC 0.02% Add +30.8% 224,529 $5.0M
Capitolis Liquid Global Markets LLC 0.04% New 216,100 $4.9M
F/m Investments LLC 0.18% Add +30.8% 215,006 $4.8M
Campbell & CO Investment Adviser LLC 0.30% Add +325.0% 214,211 $4.8M
AQR Capital Management 0.00% Add +279.5% 213,858 $4.8M
Phocas Financial Corp. 0.61% Add +69.0% 189,378 $4.3M
Deutsche Bank AG 0.00% Reduce -6.1% 182,526 $4.1M
Sei Investments Co. 0.00% Reduce -77.5% 178,912 $4.0M
Algert Global LLC 0.08% Add +182.7% 173,334 $3.9M

"% 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 384 holders