Magnolia Oil & Gas Corp. Class AMGY

13F holders, Q1 2026 (March 31)
406holders +27
67new positions
37sold out
8famous investors
$31.33avg. 13F price*

At the end of Q1 2026, 406 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, up 27 from Q4 2025. 67 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($931.0M), Vanguard Portfolio Management LLC ($409.9M) and American Century Companies Inc. ($331.8M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions67$65.5M
Exits37$203.7M

All 13F filers, Q4 2025 → Q1 2026: 22,971,313 shares bought and 19,717,494 shares sold, net +3,253,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 406 holders

BlackRock, Inc. 0.02% Add +6.6% 29,491,149 $931.0M
Vanguard Portfolio Management LLC 0.02% — 12,983,395 $409.9M
American Century Companies Inc. 0.17% Reduce -4.7% 10,509,240 $331.8M
State Street Corp. 0.01% Add +7.9% 9,496,275 $299.8M
Vanguard Capital Management LLC 0.01% — 7,188,424 $226.9M
Dimensional Fund Advisors LP 0.05% Add +6.0% 7,028,781 $221.9M
Janus Henderson Group PLC 0.09% Add +2.8% 6,279,636 $198.2M
Arrowstreet Capital, Limited Partnership 0.11% Add +790.8% 6,263,808 $197.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +30.2% 5,193,887 $164.0M
Nomura Asset Management International Inc. 0.27% Add +0.3% 4,972,261 $157.0M
TD Asset Management Inc 0.13% Reduce -12.9% 4,941,979 $156.0M
Geode Capital Management, LLC 0.01% Add +2.3% 4,538,112 $143.3M
Epoch Investment Partners, Inc. 0.82% Reduce -19.8% 4,275,509 $135.0M
Bank of America Corp. 0.01% Add +20.5% 3,877,361 $122.4M
Boston Trust Walden Corp 0.84% Reduce -22.6% 3,227,906 $101.9M
Goldman Sachs Group Inc. 0.01% Add +40.7% 3,131,348 $98.9M
Victory Capital Management Inc. 0.06% Reduce -13.9% 3,091,053 $97.6M
Alliancebernstein L.P. 0.03% Reduce -6.2% 4,451,242 $97.4M
GW&K Investment Management, LLC 0.86% Reduce -2.8% 3,081,264 $97.3M
Morgan Stanley 0.01% Add +8.3% 3,027,975 $95.6M
Systematic Financial Management LP 2.04% Reduce -4.3% 2,813,278 $88.8M
Silvercrest Asset Management Group LLC 0.61% Reduce -20.0% 2,666,648 $84.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 2,613,478 $82.5M
Allspring Global Investments Holdings, LLC 0.14% Reduce -7.9% 2,699,004 $81.4M
Nuveen, LLC 0.02% Add +23.8% 2,253,068 $71.1M
Loomis Sayles & Co. L P 0.09% Reduce -6.0% 2,179,644 $68.8M
Stephens Investment Management Group LLC 0.94% Add +0.8% 2,172,120 $68.6M
Northern Trust Corp. 0.01% Add +2.9% 2,132,100 $67.3M
Bank of New York Mellon Corp 0.01% Reduce -1.1% 1,943,586 $61.4M
Renaissance Technologies 0.08% Add +43.7% 1,701,802 $53.7M
Two Sigma Investments, LP 0.05% Add +297.6% 1,693,795 $53.5M
Westwood Holdings Group Inc. 0.37% Reduce -9.7% 1,590,570 $50.2M
Principal Financial Group Inc. 0.03% Reduce -2.4% 1,544,274 $48.8M
Manufacturers Life Insurance Company, The 0.04% Reduce -22.9% 1,534,372 $48.4M
Bessemer Group Inc. 0.06% Add +12.3% 1,254,441 $39.6M
JPMorgan Chase & Co. 0.00% Add +7.7% 1,200,481 $38.6M
Fred Alger Management, LLC 0.17% Add +594.1% 1,195,380 $37.7M
Vanguard Fiduciary Trust Co. 0.01% — 1,181,924 $37.3M
UBS Group AG 0.01% Add +33.8% 1,170,209 $36.9M
Voloridge Investment Management, LLC 0.12% Add +1.5% 983,876 $31.1M
First Trust Advisors LP 0.02% Add +11.6% 976,356 $30.8M
SIR Capital Management, L.P. 2.51% Reduce -15.8% 851,094 $26.9M
Public Sector Pension Investment Board 0.08% Add +5.7% 801,757 $25.3M
Aberdeen Group plc 0.04% Add +56.7% 768,072 $24.2M
Invesco Ltd. 0.00% Reduce -1.5% 704,724 $22.2M
Point72 Asset Management 0.04% Add +129.2% 692,589 $21.9M
Heartland Advisors Inc. 1.02% Reduce -3.2% 630,475 $19.9M
Millennium Management 0.01% Add +61.2% 599,017 $18.9M
Rhumbline Advisers 0.02% Add +1.0% 577,269 $18.2M
Algert Global LLC 0.25% New 523,620 $16.5M
AQR Capital Management 0.01% Add +56.3% 497,885 $15.7M
Gilder Gagnon Howe & Co. LLC 0.18% Reduce -25.6% 486,526 $15.4M
Sei Investments Co. 0.01% Add +93.2% 455,352 $14.4M
Squarepoint Ops LLC 0.03% Add +264.3% 454,853 $14.4M
Oberweis Asset Management Inc./ 0.42% Add +20.8% 454,466 $14.3M
Creative Planning 0.01% Add +121.3% 430,579 $13.6M
Envestnet Asset Management Inc. 0.00% Add +10.9% 422,086 $13.3M
Neuberger Berman Group LLC 0.01% Add +1894.5% 418,247 $13.2M
California Public Employees Retirement System 0.01% Add +8.6% 413,997 $13.1M
Corigliano Investment Advisers, LLC 4.91% Reduce -35.5% 398,000 $12.6M
State of Wisconsin Investment Board 0.03% Reduce -11.6% 386,531 $12.2M
Legal & General Group Plc 0.00% Reduce -11.6% 385,963 $12.2M
Foster Victor Wealth Advisors, LLC 0.69% Add +1.7% 424,272 $12.1M
Barrow Hanley Mewhinney & Strauss LLC 0.04% Add +15.4% 381,899 $12.1M
Nordea Investment Management AB 0.01% Reduce -4.0% 362,828 $11.7M
Citadel Advisors 0.01% Add +4.1% 364,172 $11.5M
Edgestream Partners, L.P. 0.37% Add +45.7% 352,998 $11.1M
Swiss National Bank 0.01% Add +0.4% 348,300 $11.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% Reduce -21.6% 325,021 $10.3M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 301,877 $9.5M
Raymond James Financial Inc. 0.00% Add +7.0% 283,586 $9.0M
Jane Street Group, LLC 0.01% Reduce -23.2% 277,770 $8.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -5.6% 275,307 $8.7M
HRT Financial LP 0.02% Reduce -13.3% 273,438 $8.6M
Trexquant Investment LP 0.06% Reduce -34.1% 258,646 $8.2M
BNP Paribas Financial Markets 0.01% Add +1099.7% 251,446 $7.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -46.8% 249,319 $7.9M
T. Rowe Price Associates Inc. 0.00% Add +18.9% 244,319 $7.7M
Rafferty Asset Management, LLC 0.03% Add +21.9% 239,979 $7.6M
Campbell & CO Investment Adviser LLC 0.43% Add +351.4% 237,440 $7.5M
Prudential Financial Inc. 0.01% Add +36.6% 234,640 $7.4M
King Luther Capital Management Corp. 0.03% Reduce -7.0% 232,258 $7.3M
Franklin Resources Inc. 0.00% Add +19.0% 225,326 $7.1M
Deutsche Bank AG 0.00% Reduce -14.3% 220,201 $7.0M
Russell Investments Group, Ltd. 0.01% Add +144.5% 219,103 $6.9M
Clark Capital Management Group, Inc. 0.04% New 213,939 $6.8M
California State Teachers Retirement System 0.01% Add +26.3% 211,468 $6.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.9% 206,813 $6.5M
Man Group plc 0.01% Reduce -48.8% 204,321 $6.5M
Emerald Investment Advisers, LLC 0.58% — 203,524 $6.4M
Phocas Financial Corp. 0.99% Reduce -25.1% 199,397 $6.3M
Moody Aldrich Partners LLC 1.10% Add +1.7% 192,627 $6.1M
Susquehanna International Group, LLP 0.01% Add +542.3% 192,140 $6.1M
Great Lakes Advisors, LLC 0.05% Add +19.2% 186,566 $5.9M
Barclays PLC 0.00% Reduce -48.5% 186,396 $5.9M
Wells Fargo & Company 0.00% Reduce -45.1% 167,815 $5.3M
Y-Intercept (Hong Kong) Ltd 0.09% Add +481.9% 153,445 $4.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.2% 150,009 $4.7M
Seven Grand Managers, LLC 0.32% New 150,000 $4.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 143,874 $4.5M
Pathstone Holdings, LLC 0.02% Reduce -2.5% 142,535 $4.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.7% 141,911 $4.5M
Cerity Partners LLC 0.01% Add +8.0% 139,475 $4.4M
Informed Momentum Co LLC 0.51% New 139,005 $4.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +54.5% 137,891 $4.4M
Quantinno Capital Management LP 0.01% Add +355.4% 135,229 $4.3M
HSBC Holdings PLC 0.00% Add +153.3% 132,456 $4.2M
Brevan Howard Capital Management LP 0.04% Add +293.8% 128,104 $4.0M
Corient Private Wealth LP 0.01% Add +282.8% 124,893 $3.9M
Qsemble Capital Management, LP 0.29% New 121,731 $3.8M
Thrivent Financial for Lutherans 0.01% Reduce -4.1% 120,734 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -3.3% 116,266 $3.7M
Harbor Capital Advisors, Inc. 0.29% Add +8928.0% 113,121 $3.6M
Bridgeway Capital Management, LLC 0.07% Reduce -29.4% 112,500 $3.6M
Natixis Advisors, LLC 0.00% Add +13.3% 111,036 $3.5M
Anchor Capital Advisors LLC 0.10% Reduce -9.9% 108,471 $3.4M
Segall Bryant & Hamill, LLC 0.05% Reduce -2.5% 108,247 $3.4M
Royal Bank of Canada 0.00% Reduce -36.8% 100,559 $3.2M
Horizon Investments, LLC 0.04% Add +3964.8% 100,482 $3.2M
MetLife Investment Management, LLC 0.02% Reduce -0.9% 98,917 $3.1M
Oliver Luxxe Assets LLC 0.47% Reduce -0.5% 98,414 $3.1M
Schonfeld Strategic Advisors LLC 0.03% New 97,955 $3.1M
Campbell Newman Asset Management Inc. 0.25% Add +1.8% 96,831 $3.1M
Orion Porfolio Solutions, LLC 0.03% Reduce -19.5% 95,913 $3.0M
Citigroup Inc. 0.00% Reduce -0.1% 95,272 $3.0M
Captrust Financial Advisors 0.01% Add +59.8% 94,515 $3.0M
Tudor Investment Corporation 0.02% Reduce -25.6% 93,600 $3.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +8.4% 90,186 $2.8M
Illinois Municipal Retirement Fund 0.04% Reduce -67.3% 88,583 $2.8M
Wedge Capital Management L L P 0.05% Add +24.3% 85,925 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.6% 83,048 $2.6M
Wesbanco Bank Inc. 0.07% No change 82,138 $2.6M
Entropy Technologies, LP 0.12% Add +51.4% 81,810 $2.6M
Jones Financial Companies LLLP 0.00% Add +7502.4% 79,141 $2.6M
LPL Financial LLC 0.00% Add +120.0% 80,613 $2.5M
Louisiana State Employees Retirement System 0.04% Reduce -4.4% 80,200 $2.5M
Empowered Funds, LLC 0.02% New 78,683 $2.5M
Aster Capital Management (DIFC) Ltd 0.79% Add +2175.4% 95,544 $2.4M
Castleark Management LLC 0.08% No change 74,790 $2.4M
State of Tennessee, Department of Treasury 0.01% Add +55.3% 74,721 $2.4M
Vanguard Global Advisers, LLC 0.00% — 73,328 $2.3M
Fifth Third Bancorp 0.00% Add +8323.6% 72,696 $2.3M
Mitsubishi UFJ Asset Management (UK) Ltd. 1.17% New 72,000 $2.3M
Hilton Capital Management, LLC 0.17% Add +14.4% 70,828 $2.2M
CoreCommodity Management, LLC 0.41% Reduce -15.5% 70,522 $2.2M
Tidal Investments LLC 0.01% Reduce -40.6% 69,550 $2.2M
Holocene Advisors, LP 0.01% New 68,884 $2.2M
Public Employees Retirement System of Ohio 0.01% Add +0.3% 68,470 $2.2M
Balyasny Asset Management L.P. 0.00% Reduce -92.0% 64,518 $2.0M
Argent Capital Management LLC 0.06% Add +49.7% 63,895 $2.0M
Albert D Mason Inc. 1.27% Add +0.6% 61,976 $2.0M
GF Fund Management Co. LTD. 0.03% Add +13.8% 61,031 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.2% 61,864 $1.9M
New York State Common Retirement Fund 0.00% New 59,100 $1.9M
October Effect Ltd 2.13% New 58,680 $1.9M
New York State Teachers Retirement System 0.00% Reduce -9.9% 57,500 $1.8M
Canada Pension Plan Investment Board 0.00% Reduce -1.8% 56,200 $1.8M
KLP Kapitalforvaltning As 0.01% Add +2.6% 55,800 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -15.8% 54,169 $1.7M
Aquatic Capital Management LLC 0.05% Add +147.7% 53,619 $1.7M
Amalgamated Bank 0.01% Reduce -2.4% 51,894 $1.6M
Mariner, LLC 0.00% Add +52.7% 50,961 $1.6M
Gotham Asset Management 0.00% Reduce -4.6% 49,818 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% No change 49,372 $1.6M
Gsa Capital Partners LLP 0.10% Reduce -36.1% 48,978 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -1.2% 48,825 $1.5M
Arizona State Retirement System 0.01% Reduce -0.8% 48,368 $1.5M
Vanguard Investments Australia, Ltd. 0.00% — 46,309 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -1.3% 46,062 $1.5M
Oak Family Advisors, LLC 0.45% Reduce -3.6% 45,920 $1.4M
Vident Advisory, LLC 0.01% New 45,791 $1.4M
Hunter Perkins Capital Management, LLC 0.34% Add +5.2% 45,226 $1.4M
Gabelli Funds LLC 0.01% No change 44,979 $1.4M
Dynamic Technology Lab Private Ltd 0.23% Reduce -43.1% 44,972 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.4% 44,731 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.6% 44,584 $1.4M
Oppenheimer Asset Management Inc. 0.02% Add +2.9% 44,314 $1.4M
SG Americas Securities, LLC 0.00% Reduce -52.8% 43,348 $1.4M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.3% 41,353 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 41,283 $1.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +1.7% 39,286 $1.2M
Intech Investment Management LLC 0.01% Reduce -38.9% 39,096 $1.2M
D. E. Shaw & Co. 0.00% Reduce -85.9% 39,058 $1.2M
Bosman Wealth Management, LLC 1.08% Reduce -7.6% 39,039 $1.2M
FORA Capital, LLC 0.09% New 38,653 $1.2M
Sterling Capital Management LLC 0.02% Reduce -55.6% 37,994 $1.2M
Voya Investment Management LLC 0.00% Add +12.8% 36,491 $1.2M
Truist Financial Corp. 0.00% Add +6.6% 36,412 $1.1M
Stifel Financial Corp. 0.00% Reduce -2.7% 35,996 $1.1M
Gallacher Capital Management LLC 0.43% Add +27.7% 35,383 $1.1M
Glenmede Trust Co. NA 0.01% Add +3.2% 34,261 $1.1M
Brooklyn Investment Group 0.03% Add +48.5% 31,919 $1.0M
Unison Advisors LLC 0.07% No change 31,215 $985K
Pictet Asset Management Holding SA 0.00% Add +7.7% 31,206 $985K
Quantbot Technologies LP 0.04% New 30,767 $971K
Bank of Montreal 0.00% Add +2.4% 30,587 $966K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.6% 30,386 $959K
ProShare Advisors LLC 0.00% Reduce -20.0% 28,169 $889K
New Age Alpha Advisors, LLC 0.04% Reduce -2.4% 27,405 $865K
Maryland State Retirement & Pension System 0.02% Reduce -1.9% 26,363 $832K
Teacher Retirement System of Texas 0.00% Reduce -32.8% 25,664 $810K
Fiduciary Trust Co 0.01% No change 25,442 $803K
Centiva Capital, LP 0.04% New 25,152 $794K
Tower Research Capital LLC (TRC) 0.02% Add +241.8% 24,803 $783K
Atria Investments, Inc 0.01% Reduce -0.2% 24,472 $773K
Evolve Private Wealth, LLC 0.04% Add +7.7% 24,455 $772K
OMERS ADMINISTRATION Corp 0.00% New 24,200 $764K
Royce & Associates LP 0.01% No change 24,090 $761K
Sequoia Financial Advisors, LLC 0.00% Add +104.1% 23,866 $753K
James Investment Research, Inc. 0.08% Add +0.3% 23,736 $749K
EntryPoint Capital, LLC 0.22% No change 23,498 $742K
Commonwealth Equity Services, LLC 0.00% Reduce -5.8% 22,707 $717K
Dark Forest Capital Management LP 0.06% Reduce -74.6% 22,494 $710K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -42.0% 22,259 $703K
FMR LLC 0.00% Add +1.5% 21,785 $688K
Los Angeles Capital Management LLC 0.00% Add +2266.6% 21,323 $673K
Elo Mutual Pension Insurance Co 0.01% New 21,283 $672K
Mutual of America Capital Management LLC 0.01% Reduce -1.1% 20,700 $653K
M&T Bank Corp 0.00% Reduce -0.8% 20,573 $650K
Mercer Global Advisors Inc. 0.00% Add +60.0% 19,015 $600K
Cwm, LLC 0.00% Add +43.0% 18,744 $592K
Regions Financial Corp. 0.00% Reduce -3.8% 18,172 $574K
Swiss Life Asset Management Ltd 0.00% New 17,944 $566K
Keybank National Association 0.00% Reduce -7.5% 17,682 $558K
Cetera Investment Advisers 0.00% Add +5.2% 17,549 $554K
CIBC Asset Management Inc 0.00% Reduce -3.5% 17,201 $543K
Commerce Bank 0.00% Reduce -2.0% 17,066 $539K
Simplex Trading, LLC 0.02% New 16,976 $536K
IMC-Chicago, LLC 0.01% New 16,958 $535K
Xponance LLC 0.00% Add +18.3% 16,669 $526K
Ritholtz Wealth Management 0.01% Add +33.8% 15,994 $505K
Lido Advisors, LLC 0.00% Reduce -2.9% 15,730 $497K
Tyche Wealth Partners LLC 0.08% No change 15,445 $488K
AdvisorShares Investments LLC 0.09% New 15,360 $485K
CIBC Bancorp USA Inc. 0.00% — 15,238 $481K
Federated Hermes, Inc. 0.00% Add +347.5% 15,148 $478K
MML Investors Services, LLC 0.00% Add +22.8% 14,963 $472K
Guggenheim Capital LLC 0.00% New 14,887 $470K
Ensign Peak Advisors, Inc 0.00% No change 14,859 $469K
Ameritas Investment Partners, Inc. 0.01% No change 14,700 $464K
DRW Securities, LLC 0.03% Add +27.3% 14,536 $459K
OneDigital Investment Advisors LLC 0.00% Reduce -9.3% 14,491 $457K
STRS Ohio 0.00% Reduce -84.4% 14,300 $451K
Park Avenue Securities LLC 0.00% Add +11.5% 14,171 $447K
Bokf, NA 0.01% Reduce -7.1% 13,988 $442K
Vestcor Inc 0.01% No change 13,974 $441K
Resonant Capital Advisors, LLC 0.02% Reduce -1.1% 13,512 $427K
Coldstream Capital Management Inc. 0.01% Add +40.1% 12,857 $406K
Acadian Asset Management LLC 0.00% New 12,825 $404K
Sanctuary Advisors, LLC 0.00% Add +7.3% 12,744 $402K
HB Wealth Management, LLC 0.00% Add +14.1% 12,311 $389K
GTS Securities LLC 0.01% New 12,187 $385K
Hantz Financial Services, Inc. 0.01% Reduce -12.2% 12,165 $384K
Bleakley Financial Group, LLC 0.01% New 11,857 $374K
Advisors Asset Management, Inc. 0.01% Reduce -10.6% 11,688 $369K
Fulton Bank, N.A. 0.01% Reduce -1.0% 11,369 $359K
&partners 0.00% Reduce -22.6% 10,985 $347K
State of Wyoming 0.04% Add +25.2% 10,877 $343K
Brucke Financial, Inc. 0.17% New 10,873 $343K
Greenleaf Trust 0.00% Reduce -0.2% 10,842 $342K
Rockefeller Capital Management L.P. 0.00% Add +37.6% 10,829 $342K
Aigen Investment Management, LP 0.09% New 10,766 $340K
Callan Family Office, LLC 0.01% Reduce -3.5% 10,748 $339K
Freestone Grove Partners LP 0.00% New 10,538 $333K
DNB Asset Management AS 0.00% New 10,129 $320K
Public Employees Retirement Association of Colorado 0.00% No change 10,106 $319K
Mangrove Partners Im, LLC 0.03% New 10,032 $317K
Marathon Capital Management 0.07% No change 10,000 $316K
Profund Advisors LLC 0.01% Reduce -55.5% 9,955 $314K
Fieldview Capital Management, LLC 0.09% Reduce -3.0% 9,903 $313K
Stock Yards Bank & Trust Co. 0.01% Reduce -21.4% 9,883 $312K
US Bancorp \de 0.00% Reduce -72.0% 9,832 $310K
Isthmus Partners, LLC 0.03% Reduce -0.1% 9,609 $303K
Pacer Advisors, Inc. 0.00% Reduce -98.4% 9,603 $303K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 10,000 $299K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.6% 9,311 $294K
HighTower Advisors, LLC 0.00% New 9,277 $293K
Canandaigua National Corp. 0.03% — 9,254 $292K
Retirement Guys Formula LLC 0.13% New 8,976 $283K
Vista Finance, LLC 0.22% New 8,650 $273K
Merit Financial Group, LLC 0.00% New 8,578 $271K
Ritter Alpha, LP 5.58% New 8,450 $267K
Engineers Gate Manager LP 0.00% New 8,450 $267K
AMG National Trust Bank 0.01% New 8,320 $263K
IFP Advisors, Inc 0.01% Reduce -0.1% 8,181 $258K
Choreo, LLC 0.00% New 7,951 $251K
Ballentine Partners, LLC 0.00% New 7,731 $244K
Ethic Inc. 0.00% New 7,621 $241K
Janney Montgomery Scott LLC 0.00% New 7,363 $232K
Walleye Trading LLC 0.00% New 7,258 $229K
Vise Technologies, Inc. 0.00% No change 10,452 $229K
Caitlin John, LLC 0.13% Reduce -53.1% 7,049 $223K
GAMMA Investing LLC 0.01% Add +12.2% 6,875 $217K
KBC Group NV 0.00% Add +28.9% 6,583 $208K
Crossmark Global Holdings, Inc. 0.00% New 6,564 $207K
Empirical Asset Management, LLC 0.05% New 6,387 $202K
DGS Capital Management, LLC 0.03% New 6,376 $201K
Virtus Investment Advisers, LLC 0.05% Reduce -18.4% 6,090 $192K
SBI Okasan Asset Management Co.Ltd. 0.01% No change 5,600 $180K
Ameritas Advisory Services, LLC 0.01% New 5,408 $171K
Osaic Holdings, Inc. 0.00% Add +27.8% 5,267 $166K
Allworth Financial LP 0.00% Add +12.2% 5,189 $164K
Quadrant Capital Group LLC 0.00% Add +12.0% 4,826 $152K
Signaturefd, LLC 0.00% Reduce -1.4% 4,365 $138K
Farther Finance Advisors, LLC 0.00% Reduce -13.2% 4,484 $135K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +4.4% 3,958 $125K
Exchange Traded Concepts, LLC 0.00% Add +39.9% 3,457 $109K
Kemnay Advisory Services Inc. 0.02% Add +650.6% 3,340 $105K
Smartleaf Asset Management LLC 0.00% Reduce -37.1% 2,910 $93K
Caitong International Asset Management Co., Ltd 0.02% New 2,921 $92K
Independence Bank of Kentucky 0.01% No change 2,900 $92K
Nisa Investment Advisors, LLC 0.00% Add +51.5% 2,898 $91K
Parallel Advisors, LLC 0.00% Add +45.4% 2,572 $81K
Arlington Trust Co LLC 0.01% No change 2,288 $72K
Assetmark, Inc. 0.00% Add +7.9% 2,274 $72K
Covestor Ltd 0.05% Reduce -48.9% 2,148 $68K
Geneos Wealth Management Inc. 0.00% No change 2,000 $63K
Ancora Advisors LLC 0.00% No change 2,000 $63K
Salomon & Ludwin, LLC 0.01% Add +33.5% 1,794 $56K
Employees Retirement System of Texas 0.00% New 1,559 $49K
EverSource Wealth Advisors, LLC 0.00% Add +10.4% 1,486 $47K
First Horizon Corp. 0.00% Reduce -22.7% 1,461 $46K
Ares Financial Consulting, LLC 0.04% Add +280.8% 1,485 $45K
Opal Wealth Advisors, LLC 0.01% New 1,310 $41K
Versant Capital Management, Inc 0.00% Reduce -58.5% 1,146 $36K
MAI Capital Management 0.00% Add +362.8% 1,120 $35K
Mather Group, Llc. 0.00% New 1,090 $34K
UMB Bank, n.a. 0.00% Add +1.8% 1,084 $34K
Group One Trading LLC 0.00% New 984 $31K
Financial Management Professionals, Inc. 0.00% No change 972 $31K
Nomura Asset Management Co. Ltd. 0.00% No change 950 $30K
Wellington-Altus USA Inc. 0.02% Add +16.5% 1,163 $30K
Huntington National Bank 0.00% Reduce -6.1% 915 $29K
Valued Wealth Advisors LLC 0.01% New 906 $29K
V-Square Quantitative Management LLC 0.00% New 775 $24K
Y.D. More Investments Ltd 0.00% No change 750 $24K
Blue Trust, Inc. 0.00% No change 718 $23K
Root Financial Partners, LLC 0.00% Add +32.2% 677 $21K
Brown Brothers Harriman & Co. 0.00% Reduce -5.9% 674 $21K
Basecamp Wealth Advisors LLC 0.00% Reduce -5.6% 608 $19K
Rothschild Investment LLC 0.00% Add +278.7% 587 $19K
Center for Financial Planning, Inc. 0.00% No change 566 $18K
Key Financial Inc 0.00% No change 560 $18K
Richardson Financial Services Inc. 0.01% New 511 $16K
TD Private Client Wealth LLC 0.00% Reduce -25.8% 445 $14K
Essential Partners LLC 0.00% Add +33.8% 424 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.8% 401 $13K
NewEdge Advisors, LLC 0.00% Reduce -19.6% 393 $12K
Bogart Wealth, LLC 0.00% No change 364 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -70.3% 354 $11K
Wilmington Savings Fund Society, FSB 0.00% No change 350 $11K
Whittier Trust Co. of Nevada Inc. 0.00% Add +36.7% 354 $11K
Private Wealth Management Group, LLC 0.00% No change 341 $11K
Park Place Capital Corp 0.00% No change 339 $11K
Truvestments Capital LLC 0.00% No change 327 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.3% 315 $10K
Bare Financial Services, Inc 0.00% Add +12.3% 311 $10K
CVA Family Office, LLC 0.00% New 279 $9K
Kelleher Financial Advisors 0.00% Reduce -26.4% 373 $8K
Keating Financial Advisory Services, Inc. 0.00% Add +97.0% 260 $8K
LRI Investments, LLC 0.00% No change 250 $8K
Basepoint Wealth LLC 0.00% Add +0.9% 216 $7K
Twin Peaks Wealth Advisors, LLC 0.00% New 175 $6K
Fortitude Family Office, LLC 0.00% Add +117.1% 165 $5K
S&T Bank 0.00% New 161 $5K
Arax Advisory Partners 0.00% Add +13.3% 145 $5K
Sunrise Financial Services, LLC 0.00% No change 123 $4K
Quarry LP 0.00% Reduce -97.8% 120 $4K
Farmers & Merchants Investments Inc. 0.00% No change 100 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -26.7% 99 $3K
Rossby Financial, LCC 0.00% New 100 $3K
Torren Management, LLC 0.00% Reduce -94.5% 94 $3K
Legacy Wealth Managment, LLC 0.00% Add +91.5% 90 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 80 $3K
Bayforest Capital Ltd 0.00% Reduce -80.9% 78 $2K
SBI Securities Co., Ltd. 0.00% Reduce -5.3% 71 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 71 $2K
Cornerstone Planning Group LLC 0.00% Add +51.1% 68 $2K
Westfuller Advisors, LLC 0.00% Reduce -26.4% 53 $2K
Picton Mahoney Asset Management 0.00% No change 48 $2K
Larson Financial Group LLC 0.00% No change 48 $2K
Ascentis Independent Advisors 0.00% New 47 $1K
Ankerstar Wealth, LLC 0.00% No change 46 $1K
Parkside Financial Bank & Trust 0.00% Reduce -75.0% 44 $1K
SJS Investment Consulting Inc. 0.00% Reduce -86.8% 42 $1K
Glen Eagle Advisors, LLC 0.00% No change 42 $1K
Prestige Wealth Management Group LLC 0.00% Add +111.1% 38 $1K
Gilpin Wealth Management, LLC 0.00% Add +94.7% 37 $1K
CENTRAL TRUST Co 0.00% Reduce -32.1% 36 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +140.0% 36 $1K
Physician Wealth Advisors, Inc. 0.00% New 35 $1K
TopTier Wealth Management, LLC 0.00% New 32 $1K
WPG Advisers, LLC 0.00% No change 31 $979
DiNuzzo Private Wealth, Inc. 0.00% Add +19.2% 31 $979
Rialto Wealth Management, LLC 0.00% Add +26.3% 24 $758
Albion Financial Group 0.00% New 19 $600
Spire Wealth Management 0.00% New 16 $505
Optiver Holding B.V. 0.00% Reduce -94.3% 16 $505
HFM Investment Advisors, LLC 0.00% No change 14 $442
Advisory Services Network, LLC 0.00% New 13 $410
Kilter Group LLC 0.00% Reduce -68.8% 10 $316
Curio Wealth, LLC 0.00% New 7 $221
Vermillion Wealth Management, Inc. 0.00% New 6 $189
Raffa Wealth Management, LLC 0.00% New 6 $189
Dunhill Financial, LLC 0.00% Reduce -25.0% 3 $126
Hughes Financial Services, LLC 0.00% No change 2 $63

"% 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.