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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $30.0M |
| Exits | 60 | $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 |
| Fred Alger Management, LLC | 0.02% | Reduce -34.3% | 172,261 | $3.9M |
| Nebula Research & Development LLC | 0.33% | Reduce -7.8% | 171,271 | $3.9M |
| Illinois Municipal Retirement Fund | 0.05% | Add +74.6% | 168,524 | $3.8M |
| Lazard Asset Management LLC | 0.01% | Add +0.4% | 167,071 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 165,633 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -2.4% | 158,951 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 156,358 | $3.5M |
| Nicholas Investment Partners, LP | 0.35% | Reduce -7.6% | 156,209 | $3.5M |
| STRS Ohio | 0.01% | Add +14.7% | 144,300 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.4% | 138,146 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Add +146.8% | 136,865 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -15.3% | 136,318 | $3.1M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -48.9% | 131,605 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | New | 126,850 | $2.9M |
| Quantbot Technologies LP | 0.07% | Reduce -46.5% | 123,682 | $2.8M |
| HRT Financial LP | 0.01% | Reduce -89.7% | 122,193 | $2.7M |
| Gotham Asset Management | 0.02% | Add +43.1% | 121,213 | $2.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -6.5% | 120,380 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.5% | 119,036 | $2.7M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -67.9% | 117,677 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -8.4% | 114,751 | $2.6M |
| CoreCommodity Management, LLC | 0.41% | Reduce -5.2% | 111,417 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +17.4% | 111,368 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Add +5.1% | 111,229 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +10.4% | 111,018 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.1% | 109,679 | $2.5M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 109,182 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +23.9% | 109,039 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 104,189 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +67.1% | 103,320 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.9% | 102,173 | $2.3M |
| Aquatic Capital Management LLC | 0.05% | Add +570.7% | 101,450 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +2.5% | 101,116 | $2.3M |
| Campbell Newman Asset Management Inc. | 0.18% | Add +7.1% | 98,420 | $2.2M |
| Anchor Capital Advisors LLC | 0.06% | Reduce -3.0% | 95,800 | $2.2M |
| Oliver Luxxe Assets LLC | 0.38% | Add +1.4% | 95,716 | $2.2M |
| Comerica Bank | 0.01% | Reduce -0.4% | 92,331 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.0% | 87,300 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.7% | 86,755 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Add +26.2% | 86,497 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -32.2% | 81,508 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +16.3% | 80,021 | $1.8M |
| Vest Financial, LLC | 0.03% | Reduce -14.1% | 80,015 | $1.8M |
| Oak Family Advisors, LLC | 0.64% | Reduce -0.3% | 78,709 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 78,359 | $1.8M |
| AlphaQuest LLC | 0.17% | Add +360.3% | 78,345 | $1.8M |
| Creative Planning | 0.00% | Reduce -10.5% | 76,246 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -2.8% | 75,969 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +24.2% | 74,928 | $1.7M |
| Castleark Management LLC | 0.05% | Reduce -10.8% | 74,790 | $1.7M |
| Empowered Funds, LLC | 0.02% | Add +28.4% | 73,611 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Add +5.4% | 72,938 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -73.7% | 72,811 | $1.6M |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -54.4% | 71,508 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.2% | 70,586 | $1.6M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.80% | No change | 68,000 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.4% | 64,345 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 63,419 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +290.1% | 60,355 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 59,138 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +8.0% | 58,945 | $1.3M |
| Meritage Portfolio Management | 0.08% | Add +3.2% | 58,104 | $1.3M |
| Albert D Mason Inc. | 0.94% | Reduce -7.7% | 57,739 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.7% | 56,902 | $1.3M |
| GF Fund Management Co. LTD. | 0.03% | Reduce -0.9% | 55,875 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -1.5% | 54,941 | $1.2M |
| Argent Capital Management LLC | 0.04% | Add +5.1% | 54,776 | $1.2M |
| Bosman Wealth Management, LLC | 1.06% | Reduce -53.2% | 53,214 | $1.2M |
| Hilton Capital Management, LLC | 0.09% | Add +10.6% | 52,868 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -2.0% | 52,755 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 52,268 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -69.0% | 51,959 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +9.2% | 51,394 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 48,191 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.0% | 47,997 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +6.1% | 47,988 | $1.1M |
| Bank of Montreal | 0.00% | Add +0.2% | 47,560 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +6.3% | 47,400 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 47,377 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +3.7% | 47,301 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 45,837 | $1.0M |
| Gabelli Funds LLC | 0.01% | New | 44,979 | $1.0M |
| Sciencast Management LP | 0.21% | Add +67.4% | 44,333 | $997K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 44,296 | $996K |
| Hunter Perkins Capital Management, LLC | 0.23% | Reduce -84.8% | 43,010 | $967K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.7% | 42,541 | $956K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -7.1% | 42,148 | $947K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +14.0% | 42,032 | $945K |
| Mariner, LLC | 0.00% | Reduce -9.6% | 41,876 | $941K |
| ProShare Advisors LLC | 0.00% | Add +1.2% | 41,617 | $936K |
| Corient Private Wealth LP | 0.00% | Reduce -48.4% | 41,506 | $933K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.1% | 39,766 | $894K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -7.7% | 38,400 | $863K |
| Graham Capital Management, L.P. | 0.03% | New | 38,005 | $854K |
| Centiva Capital, LP | 0.06% | New | 37,792 | $850K |
| Stifel Financial Corp. | 0.00% | Add +14.9% | 36,143 | $812K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +206.0% | 35,630 | $801K |
| MQS Management LLC | 0.44% | New | 35,507 | $798K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.1% | 35,504 | $798K |
| Vestcor Inc | 0.02% | No change | 35,381 | $795K |
| Perbak Capital Partners LLP | 0.18% | Add +211.8% | 34,872 | $784K |
| Doheny Asset Management | 0.54% | No change | 34,250 | $770K |
| Group One Trading LLC | 0.03% | Add +537.3% | 33,918 | $762K |
| Glenmede Investment Management, LP | 0.00% | — | 33,416 | $751K |
| LPL Financial LLC | 0.00% | Add +4.5% | 31,735 | $713K |
| Henshaw Capital LLC | 0.03% | No change | 30,065 | $676K |
| BNP Paribas Financial Markets | 0.00% | Add +39.9% | 29,432 | $662K |
| Mackenzie Financial Corp. | 0.00% | No change | 29,322 | $659K |
| Vident Advisory, LLC | 0.01% | Add +3.9% | 28,932 | $650K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -95.5% | 27,677 | $622K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.4% | 26,787 | $602K |
| Atria Investments, Inc | 0.01% | Add +3.4% | 26,692 | $600K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 25,400 | $571K |
| M&T Bank Corp | 0.00% | Reduce -4.3% | 25,108 | $564K |
| Penserra Capital Management LLC | 0.01% | Reduce -30.4% | 25,130 | $564K |
| Gsa Capital Partners LLP | 0.04% | Reduce -9.8% | 24,941 | $561K |
| Fiduciary Trust Co | 0.01% | Reduce -5.4% | 24,326 | $547K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -13.7% | 24,016 | $540K |
| Commerce Bank | 0.00% | No change | 23,172 | $521K |
| Jennison Associates LLC | 0.00% | Reduce -0.1% | 23,147 | $520K |
| Cibc World Markets Corp. | 0.00% | Reduce -40.2% | 22,968 | $516K |
| SG Americas Securities, LLC | 0.00% | Add +157.6% | 22,677 | $510K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,191 | $499K |
| Horizon Investments, LLC | 0.01% | New | 21,770 | $486K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -93.7% | 21,134 | $475K |
| Aviva PLC | 0.00% | Reduce -18.7% | 20,550 | $462K |
| Keybank National Association | 0.00% | Reduce -16.3% | 20,134 | $453K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.5% | 20,109 | $452K |
| Cynosure Group, LLC | 0.05% | Add +28.0% | 19,242 | $433K |
| James Investment Research, Inc. | 0.05% | No change | 19,221 | $432K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +8.6% | 19,032 | $428K |
| Regions Financial Corp. | 0.00% | Add +96.1% | 18,620 | $419K |
| iSAM Funds (UK) Ltd | 0.09% | Reduce -62.0% | 18,595 | $418K |
| Quantinno Capital Management LP | 0.00% | Add +30.5% | 18,560 | $417K |
| GTS Securities LLC | 0.02% | Reduce -29.4% | 18,400 | $414K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.2% | 18,105 | $407K |
| Readystate Asset Management LP | 0.03% | New | 18,071 | $406K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | New | 17,749 | $399K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.5% | 16,807 | $378K |
| Jackson Creek Investment Advisors LLC | 0.10% | Reduce -73.1% | 16,738 | $376K |
| FMR LLC | 0.00% | Reduce -59.4% | 16,526 | $372K |
| Ritholtz Wealth Management | 0.01% | New | 16,218 | $365K |
| &partners | 0.00% | Add +12.3% | 16,186 | $364K |
| Advisors Asset Management, Inc. | 0.01% | Add +11.3% | 15,472 | $348K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.1% | 15,455 | $347K |
| Tyche Wealth Partners LLC | 0.07% | New | 15,445 | $347K |
| Bokf, NA | 0.01% | Reduce -11.6% | 15,229 | $342K |
| Simplex Trading, LLC | 0.01% | New | 15,101 | $339K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.2% | 15,027 | $338K |
| Xponance LLC | 0.00% | Add +10.3% | 14,397 | $324K |
| 111 Capital | 0.05% | New | 14,066 | $316K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 13,156 | $296K |
| Lido Advisors, LLC | 0.00% | Add +28.8% | 12,949 | $291K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 12,600 | $283K |
| Walleye Capital LLC | 0.00% | New | 12,457 | $280K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.8% | 12,365 | $278K |
| Vista Finance, LLC | 0.24% | Add +4.0% | 12,134 | $273K |
| Aigen Investment Management, LP | 0.04% | Reduce -67.3% | 12,119 | $272K |
| Caxton Associates LLP | 0.01% | New | 11,863 | $267K |
| Peirce Capital Management, LLC | 0.12% | New | 11,731 | $264K |
| Legato Capital Management LLC | 0.03% | No change | 11,497 | $258K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -78.4% | 11,376 | $256K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.6% | 11,252 | $253K |
| US Bancorp \de | 0.00% | Reduce -1.5% | 10,909 | $245K |
| MML Investors Services, LLC | 0.00% | Reduce -10.7% | 10,818 | $243K |
| Elo Mutual Pension Insurance Co | 0.00% | Reduce -71.1% | 10,785 | $242K |
| Qsemble Capital Management, LP | 0.02% | Reduce -3.0% | 10,656 | $240K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -0.8% | 10,577 | $238K |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 10,509 | $236K |
| Cwm, LLC | 0.00% | Add +270.6% | 10,361 | $233K |
| CIBC Asset Management Inc | 0.00% | No change | 10,212 | $230K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.0% | 10,163 | $228K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.6% | 10,052 | $226K |
| Marathon Capital Management | 0.06% | No change | 10,000 | $225K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $225K |
| Kapitalo Investimentos Ltda | 0.05% | New | 9,965 | $224K |
| IFP Advisors, Inc | 0.01% | Reduce -26.3% | 9,531 | $216K |
| Isthmus Partners, LLC | 0.02% | No change | 9,490 | $213K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.8% | 9,392 | $211K |
| Shell Asset Management Co. | 0.01% | Reduce -16.5% | 9,361 | $210K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2730.7% | 6,001 | $135K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -11.3% | 5,547 | $125K |
| Arlington Trust Co LLC | 0.02% | No change | 5,320 | $120K |
| KBC Group NV | 0.00% | Reduce -34.2% | 5,105 | $115K |
| Allworth Financial LP | 0.00% | Add +0.4% | 5,058 | $114K |
| GAMMA Investing LLC | 0.01% | Add +98.6% | 5,009 | $113K |
| Wolverine Asset Management LLC | 0.01% | Add +128.6% | 4,472 | $101K |
| Osaic Holdings, Inc. | 0.00% | Add +160.0% | 4,363 | $100K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 4,393 | $99K |
| Brooklyn Investment Group | 0.01% | Add +1120.2% | 4,051 | $91K |
| Covestor Ltd | 0.05% | Add +30.9% | 3,902 | $88K |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.7% | 3,833 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.3% | 3,784 | $85K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -30.8% | 3,511 | $81K |
| CI Investments Inc. | 0.00% | Reduce -13.2% | 3,169 | $71K |
| Independence Bank of Kentucky | 0.01% | Reduce -17.1% | 2,900 | $65K |
| Blue Trust, Inc. | 0.00% | Add +12.6% | 2,575 | $58K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.4% | 2,545 | $57K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -44.5% | 2,283 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +90.5% | 2,212 | $50K |
| Quarry LP | 0.01% | New | 2,121 | $48K |
| Assetmark, Inc. | 0.00% | Reduce -19.9% | 2,008 | $45K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $45K |
| Opal Wealth Advisors, LLC | 0.01% | Add +22.5% | 1,475 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +165.5% | 1,386 | $31K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -7.7% | 1,398 | $31K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 1,332 | $30K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.7% | 1,274 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +236.2% | 1,190 | $27K |
| Huntington National Bank | 0.00% | Add +5.9% | 1,036 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -55.2% | 1,033 | $23K |
| Your Advocates Ltd., LLP | 0.01% | Add +0.7% | 1,007 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $22K |
| Maseco LLP | 0.00% | — | 992 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 950 | $21K |
| Hantz Financial Services, Inc. | 0.00% | Add +365.8% | 941 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +19.5% | 902 | $20K |
| Principal Securities, Inc. | 0.00% | Add +7.8% | 843 | $19K |
| Y.D. More Investments Ltd | 0.00% | No change | 750 | $17K |
| Fifth Third Bancorp | 0.00% | Add +24.8% | 694 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -40.1% | 612 | $14K |
| Truvestments Capital LLC | 0.00% | Reduce -0.2% | 586 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 566 | $13K |
| Key Financial Inc | 0.00% | No change | 560 | $13K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.2% | 555 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 505 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -16.3% | 498 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.5% | 427 | $10K |
| Accent Capital Management, LLC | 0.00% | New | 393 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -61.7% | 384 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 382 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 378 | $8K |
| UMB Bank, n.a. | 0.00% | Reduce -48.0% | 375 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 350 | $8K |
| Park Place Capital Corp | 0.00% | No change | 339 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +195.7% | 343 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -53.7% | 341 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 338 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 315 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 302 | $7K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 283 | $6K |
| MAI Capital Management | 0.00% | New | 274 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -35.4% | 265 | $6K |
| LRI Investments, LLC | 0.00% | Add +20.2% | 250 | $6K |
| NewSquare Capital LLC | 0.00% | Add +34.7% | 233 | $5K |
| Arax Advisory Partners | 0.00% | Add +19.5% | 233 | $5K |
| Bayforest Capital Ltd | 0.00% | Reduce -97.3% | 217 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 192 | $4K |
| Essential Partners LLC | 0.00% | — | 191 | $4K |
| Hemington Wealth Management | 0.00% | Add +6.5% | 213 | $4K |
| Sierra Ocean, LLC | 0.00% | New | 141 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 139 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 135 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.1% | 113 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 107 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 93 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 80 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -35.5% | 80 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -50.0% | 80 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -52.5% | 68 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.9% | 67 | $2K |
| Webster Bank, N. A. | 0.00% | New | 58 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -20.6% | 54 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 53 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +52.9% | 52 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -48.2% | 44 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 48 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.3% | 44 | $989 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 41 | $925 |
| WPG Advisers, LLC | 0.00% | No change | 31 | $697 |
| Legacy Investment Solutions, LLC | 0.00% | — | 29 | $652 |
| Legacy Wealth Managment, LLC | 0.00% | Add +31.8% | 29 | $652 |
| Binnacle Investments Inc | 0.00% | No change | 26 | $584 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 24 | $540 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.7% | 21 | $473 |
| Clearstead Trust, LLC | 0.00% | New | 20 | $450 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $405 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -25.0% | 15 | $338 |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 15 | $337 |
| Rialto Wealth Management, LLC | 0.00% | New | 8 | $180 |
| Abound Wealth Management | 0.00% | No change | 7 | $158 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 7 | $157 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $90 |
"% 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.