Magnolia Oil & Gas Corp. Class AMGY

13F holders, Q3 2025 (September 30)
373holders −11
34new positions
43sold out
6famous investors
$23.87avg. 13F price*

At the end of Q3 2025, 373 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, down 11 from Q2 2025. 34 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($655.1M), Vanguard Group Inc. ($474.4M) and American Century Companies Inc. ($283.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$20.2M
Exits43$80.6M

All 13F filers, Q2 2025 → Q3 2025: 10,181,174 shares bought and 19,638,776 shares sold, net −9,457,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 373 holders

BlackRock, Inc. 0.01% Reduce -0.5% 27,443,348 $655.1M
Vanguard Group Inc. 0.01% Reduce -1.9% 19,875,856 $474.4M
American Century Companies Inc. 0.14% Add +0.2% 11,887,655 $283.8M
State Street Corp. 0.01% Reduce -11.5% 8,675,100 $207.1M
Dimensional Fund Advisors LP 0.03% Add +4.7% 6,369,713 $152.1M
Janus Henderson Group PLC 0.07% Reduce -1.5% 6,355,219 $151.7M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -0.3% 5,576,462 $133.1M
Macquarie Group Ltd. 0.15% Reduce -8.4% 5,381,675 $128.5M
Wellington Management Group LLP 0.02% Add +2.2% 5,225,168 $124.7M
Alliancebernstein L.P. 0.04% Reduce -2.4% 4,658,667 $111.2M
Geode Capital Management, LLC 0.01% Reduce -0.2% 4,520,985 $107.9M
TD Asset Management Inc 0.09% Add +55.7% 4,478,361 $106.9M
Epoch Investment Partners, Inc. 0.54% Add +58.7% 4,138,626 $98.8M
Victory Capital Management Inc. 0.06% Reduce -8.8% 3,958,502 $94.5M
Boston Trust Walden Corp 0.69% Reduce -1.5% 3,942,736 $94.1M
Silvercrest Asset Management Group LLC 0.57% Reduce -2.0% 3,590,433 $85.7M
Bank of America Corp. 0.01% Reduce -23.7% 3,240,001 $77.3M
Goldman Sachs Group Inc. 0.01% Reduce -19.2% 3,139,382 $74.9M
Allspring Global Investments Holdings, LLC 0.12% Reduce -6.9% 3,078,366 $73.8M
Systematic Financial Management LP 1.73% Reduce -1.4% 2,972,351 $71.0M
Morgan Stanley 0.00% Reduce -13.3% 2,778,633 $66.3M
GW&K Investment Management, LLC 0.58% Reduce -9.4% 2,765,094 $66.0M
Loomis Sayles & Co. L P 0.07% Reduce -2.9% 2,505,136 $59.8M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 2,433,827 $58.1M
Northern Trust Corp. 0.01% Add +21.5% 2,229,193 $53.2M
Encompass Capital Advisors LLC 2.34% Add +64.1% 2,182,088 $52.1M
Stephens Investment Management Group LLC 0.67% Reduce -6.0% 2,157,166 $51.5M
Principal Financial Group Inc. 0.03% Reduce -4.4% 2,142,155 $51.1M
EnerVest, Ltd. 100.00% No change 2,099,403 $50.1M
Manufacturers Life Insurance Company, The 0.04% Reduce -12.8% 2,057,354 $49.1M
Nuveen, LLC 0.01% Add +5.3% 1,926,705 $46.0M
Balyasny Asset Management L.P. 0.09% Reduce -20.3% 1,777,149 $42.4M
Bank of New York Mellon Corp 0.01% Add +2.0% 1,773,130 $42.3M
UBS Group AG 0.01% Add +16.1% 1,743,421 $41.6M
SIR Capital Management, L.P. 3.73% Add +25.1% 1,740,161 $41.5M
First Trust Advisors LP 0.03% Reduce -26.6% 1,540,551 $36.8M
Arrowstreet Capital, Limited Partnership 0.02% Add +192.3% 1,401,279 $33.4M
Renaissance Technologies 0.04% Add +1.8% 1,116,311 $26.6M
Bessemer Group Inc. 0.03% Add +4.4% 912,526 $21.8M
JPMorgan Chase & Co. 0.00% Add +34.8% 858,972 $20.5M
Public Sector Pension Investment Board 0.07% Add +10.9% 804,492 $19.2M
Brandywine Global Investment Management, LLC 0.13% Reduce -5.9% 758,213 $18.1M
Invesco Ltd. 0.00% Reduce -22.4% 758,009 $18.1M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Reduce -9.5% 714,225 $17.0M
Two Sigma Investments, LP 0.03% Add +23.1% 704,870 $16.8M
Gilder Gagnon Howe & Co. LLC 0.17% Reduce -7.0% 691,325 $16.5M
Woodline Partners LP 0.07% Reduce -72.2% 643,184 $15.4M
Pacer Advisors, Inc. 0.04% Add +16251.3% 626,745 $15.0M
Jane Street Group, LLC 0.02% Reduce -17.4% 589,025 $14.1M
Rhumbline Advisers 0.01% Reduce -1.0% 578,365 $13.8M
Heartland Advisors Inc. 0.73% Add +92.1% 576,290 $13.8M
Barclays PLC 0.01% Reduce -54.7% 555,950 $13.3M
Two Sigma Advisers, LP 0.03% Reduce -34.2% 554,500 $13.2M
Aberdeen Group plc 0.02% Reduce -5.7% 515,209 $12.5M
Barrow Hanley Mewhinney & Strauss LLC 0.04% Reduce -1.7% 518,354 $12.4M
Man Group plc 0.02% Add +42.3% 473,332 $11.3M
Legal & General Group Plc 0.00% Reduce -4.2% 463,187 $11.1M
Osterweis Capital Management Inc. 0.63% Reduce -21.8% 449,967 $10.7M
Nordea Investment Management AB 0.01% Add +0.5% 446,662 $10.7M
Voloridge Investment Management, LLC 0.04% Add +14.1% 448,028 $10.7M
Corigliano Investment Advisers, LLC 3.44% Add +26.1% 445,000 $10.6M
Envestnet Asset Management Inc. 0.00% Reduce -0.6% 414,556 $9.9M
Aventail Capital Group, LP 0.45% Add +0.0% 400,928 $9.6M
State of Wisconsin Investment Board 0.02% Add +1.0% 394,339 $9.4M
Foster Victor Wealth Advisors, LLC 0.56% Add +5.2% 381,969 $9.0M
Oberweis Asset Management Inc./ 0.34% No change 376,300 $9.0M
California Public Employees Retirement System 0.01% Add +14.1% 366,012 $8.7M
Ameriprise Financial Inc. 0.00% Reduce -4.2% 365,171 $8.7M
Raymond James Financial Inc. 0.00% Add +0.6% 349,285 $8.3M
Swiss National Bank 0.00% Add +0.6% 344,400 $8.2M
Wells Fargo & Company 0.00% Add +4.5% 313,892 $7.5M
AQR Capital Management 0.00% Add +30.2% 278,488 $6.6M
Phocas Financial Corp. 0.83% Add +40.9% 266,754 $6.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +1.6% 258,554 $6.2M
King Luther Capital Management Corp. 0.03% Reduce -0.2% 252,915 $6.0M
Dark Forest Capital Management LP 0.22% Reduce -51.7% 239,863 $5.7M
Illinois Municipal Retirement Fund 0.07% Add +40.1% 236,168 $5.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -67.3% 226,283 $5.4M
Prudential Financial Inc. 0.01% Add +11.0% 216,062 $5.2M
F/m Investments LLC 0.19% Reduce -1.8% 211,104 $5.0M
Moody Aldrich Partners LLC 0.93% Reduce -16.9% 204,279 $4.9M
T. Rowe Price Associates Inc. 0.00% Reduce -54.6% 200,939 $4.8M
Deutsche Bank AG 0.00% Add +9.8% 200,382 $4.8M
Citigroup Inc. 0.00% Reduce -43.8% 196,804 $4.7M
HITE Hedge Asset Management LLC 0.25% New 190,981 $4.6M
Sei Investments Co. 0.00% Add +6.6% 190,750 $4.6M
Royal Bank of Canada 0.00% Reduce -38.9% 187,335 $4.5M
Creative Planning 0.00% Add +144.9% 186,742 $4.5M
Rafferty Asset Management, LLC 0.01% Reduce -20.0% 179,677 $4.3M
Bridgeway Capital Management, LLC 0.09% Add +37.7% 174,650 $4.2M
Fred Alger Management, LLC 0.02% No change 172,261 $4.1M
California State Teachers Retirement System 0.00% Add +2.9% 170,350 $4.1M
Nicholas Investment Partners, LP 0.35% Add +6.2% 165,899 $4.0M
Verition Fund Management LLC 0.02% Add +19.9% 163,485 $3.9M
Lazard Asset Management LLC 0.01% Reduce -2.2% 163,392 $3.9M
Gotham Asset Management 0.02% Add +33.0% 161,273 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.1% 156,211 $3.8M
STRS Ohio 0.01% Add +5.4% 152,100 $3.6M
Franklin Resources Inc. 0.00% Add +38.8% 151,332 $3.6M
State Board of Administration of Florida Retirement System 0.01% Add +44.4% 149,150 $3.6M

"% 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 373 holders