Magnolia Oil & Gas Corp. Class AMGY
13F holders, Q2 2026 (June 30)411holders +5
54new positions
47sold out
7famous investors
$25.70avg. 13F price*
At the end of Q2 2026, 411 institutions reported holding Magnolia Oil & Gas Corp. Class A (MGY) in their 13F filings, up 5 from Q1 2026. 54 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($817.8M), Vanguard Portfolio Management LLC ($392.4M) and American Century Companies Inc. ($281.7M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $86.1M |
| Exits | 47 | $55.8M |
All 13F filers, Q1 2026 → Q2 2026: 17,236,688 shares bought and 15,217,432 shares sold, net +2,019,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| BlackRock, Inc. | 0.01% | Add +8.4% | 31,972,219 | $817.8M |
| Vanguard Portfolio Management LLC | 0.02% | Add +18.2% | 15,341,201 | $392.4M |
| American Century Companies Inc. | 0.12% | Add +4.8% | 11,011,458 | $281.7M |
| State Street Corp. | 0.01% | Add +4.7% | 9,941,466 | $254.3M |
| Vanguard Capital Management LLC | 0.00% | Add +6.6% | 7,663,263 | $196.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.3% | 7,117,449 | $182.1M |
| Jupiter Topco LLC | 0.07% | — | 6,427,893 | $164.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -12.8% | 5,463,526 | $139.8M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -0.3% | 5,180,518 | $132.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -7.4% | 4,122,434 | $130.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.8% | 4,802,973 | $122.9M |
| Nomura Asset Management International Inc. | 0.17% | Reduce -13.3% | 4,311,973 | $110.3M |
| Bank of America Corp. | 0.01% | Add +9.7% | 4,253,346 | $108.8M |
| TD Asset Management Inc | 0.09% | Reduce -20.4% | 3,934,160 | $100.6M |
| Epoch Investment Partners, Inc. | 0.52% | Reduce -16.5% | 3,569,975 | $91.3M |
| Morgan Stanley | 0.00% | Add +13.3% | 3,429,471 | $87.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.5% | 2,982,883 | $76.3M |
| GW&K Investment Management, LLC | 0.58% | Reduce -5.3% | 2,917,419 | $74.6M |
| Systematic Financial Management LP | 1.42% | Reduce -1.3% | 2,777,352 | $71.0M |
| Westwood Holdings Group Inc. | 0.51% | Add +66.1% | 2,642,440 | $67.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 2,618,204 | $67.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -1.2% | 2,667,136 | $66.6M |
| Silvercrest Asset Management Group LLC | 0.43% | Reduce -4.8% | 2,537,333 | $64.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.2% | 2,406,168 | $61.5M |
| Boston Trust Walden Corp | 0.46% | Reduce -26.1% | 2,384,760 | $61.0M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 2,228,804 | $57.0M |
| Stephens Investment Management Group LLC | 0.61% | Add +2.2% | 2,219,966 | $56.8M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -5.3% | 2,065,051 | $52.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.0% | 1,944,363 | $49.7M |
| Northern Trust Corp. | 0.01% | Reduce -11.1% | 1,894,970 | $48.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +21.0% | 1,857,192 | $47.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +601.2% | 1,713,122 | $43.8M |
| UBS Group AG | 0.01% | Add +28.5% | 1,503,941 | $38.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -16.4% | 1,416,670 | $36.2M |
| Bessemer Group Inc. | 0.05% | Add +6.3% | 1,334,098 | $34.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +12.6% | 1,330,499 | $34.0M |
| Renaissance Technologies | 0.05% | Reduce -23.8% | 1,296,902 | $33.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -27.4% | 1,120,762 | $28.7M |
| Aberdeen Group plc | 0.03% | Add +24.9% | 958,945 | $24.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.8% | 926,677 | $24.1M |
| Conestoga Capital Advisors, LLC | 0.52% | New | 935,605 | $23.9M |
| Fort Washington Investment Advisors Inc. | 0.11% | New | 870,898 | $22.3M |
| First Trust Advisors LP | 0.01% | Reduce -14.9% | 830,702 | $21.2M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.0% | 793,479 | $20.3M |
| HRT Financial LP | 0.04% | Add +188.1% | 787,701 | $20.1M |
| Invesco Ltd. | 0.00% | Add +5.4% | 742,620 | $19.0M |
| Creative Planning | 0.01% | Add +47.1% | 633,423 | $16.2M |
| Heartland Advisors Inc. | 0.70% | Reduce -2.4% | 615,475 | $15.7M |
| AQR Capital Management | 0.01% | Add +19.4% | 594,648 | $15.2M |
| Algert Global LLC | 0.17% | Add +5.4% | 551,900 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -9.1% | 524,565 | $13.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Add +35.1% | 515,963 | $13.2M |
| Gilder Gagnon Howe & Co. LLC | 0.13% | Reduce -1.3% | 480,127 | $12.3M |
| Edgestream Partners, L.P. | 0.36% | Add +35.6% | 478,721 | $12.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | Add +44.2% | 468,704 | $12.0M |
| California Public Employees Retirement System | 0.01% | Add +10.3% | 456,471 | $11.7M |
| Oberweis Asset Management Inc./ | 0.24% | Add +0.4% | 456,466 | $11.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 434,943 | $11.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -5.4% | 430,380 | $11.0M |
| Trexquant Investment LP | 0.07% | Add +63.4% | 422,732 | $10.8M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 389,923 | $10.0M |
| Point72 Asset Management | 0.02% | Reduce -44.3% | 385,561 | $9.9M |
| Nordea Investment Management AB | 0.01% | Add +1.2% | 367,290 | $9.5M |
| Swiss National Bank | 0.00% | Add +4.3% | 363,300 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.9% | 359,835 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +17.1% | 353,570 | $9.0M |
| Marshall Wace, LLP | 0.01% | New | 328,279 | $8.4M |
| Clark Capital Management Group, Inc. | 0.04% | Add +50.0% | 320,995 | $8.2M |
| Deutsche Bank AG | 0.00% | Add +41.3% | 311,090 | $8.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.9% | 286,035 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 281,030 | $7.2M |
| Foster Victor Wealth Advisors, LLC | 0.37% | Reduce -37.5% | 265,272 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -39.9% | 273,602 | $7.0M |
| Millennium Management | 0.00% | Reduce -56.4% | 261,428 | $6.7M |
| King Luther Capital Management Corp. | 0.03% | Add +11.5% | 259,018 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.9% | 234,139 | $6.0M |
| SIR Capital Management, L.P. | 0.67% | Reduce -73.3% | 227,667 | $5.8M |
| Federated Hermes, Inc. | 0.01% | Add +1327.2% | 216,186 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +0.8% | 213,180 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 208,440 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 196,729 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -18.3% | 191,670 | $4.9M |
| Franklin Resources Inc. | 0.00% | Reduce -16.1% | 189,120 | $4.8M |
| Phocas Financial Corp. | 0.67% | Reduce -5.8% | 187,730 | $4.8M |
| Aventail Capital Group, LP | 0.28% | New | 187,617 | $4.8M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.0% | 182,784 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.4% | 177,870 | $4.5M |
| Emerald Investment Advisers, LLC | 0.30% | Reduce -13.3% | 176,541 | $4.5M |
| Fred Alger Management, LLC | 0.01% | Reduce -85.7% | 171,139 | $4.4M |
| Barclays PLC | 0.00% | Reduce -9.1% | 169,430 | $4.3M |
| Moody Aldrich Partners LLC | 0.77% | Reduce -13.3% | 167,040 | $4.3M |
| Fifth Third Bancorp | 0.01% | Add +127.6% | 165,467 | $4.2M |
| Lazard Asset Management LLC | 0.01% | New | 163,263 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.8% | 155,158 | $4.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -84.2% | 155,059 | $4.0M |
| Empowered Funds, LLC | 0.02% | Add +93.0% | 151,858 | $3.9M |
| Van Eck Associates Corp. | 0.00% | New | 149,697 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 147,914 | $3.8M |
| Cerity Partners LLC | 0.00% | Add +2.3% | 142,648 | $3.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -40.9% | 141,860 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +39.2% | 139,992 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.7% | 130,193 | $3.3M |
| Natixis Advisors, LLC | 0.00% | Add +15.8% | 128,627 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.8% | 123,730 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.4% | 122,150 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.6% | 121,449 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +75.7% | 120,293 | $3.1M |
| Citigroup Inc. | 0.00% | Add +25.2% | 119,285 | $3.1M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 112,500 | $2.9M |
| Kingsview Wealth Management, LLC | 0.03% | New | 112,327 | $2.9M |
| Harbor Capital Advisors, Inc. | 0.19% | Reduce -2.7% | 110,051 | $2.8M |
| Graham Capital Management, L.P. | 0.11% | New | 109,540 | $2.8M |
| Horizon Investments, LLC | 0.03% | Add +9.3% | 109,799 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +9.5% | 108,323 | $2.8M |
| Anchor Capital Advisors LLC | 0.08% | Reduce -1.0% | 107,403 | $2.7M |
| HSBC Holdings PLC | 0.00% | Reduce -22.8% | 102,302 | $2.6M |
| Campbell Newman Asset Management Inc. | 0.19% | Add +4.5% | 101,236 | $2.6M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -6.7% | 100,949 | $2.6M |
| Hilton Capital Management, LLC | 0.17% | Add +39.4% | 98,701 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +4.2% | 98,469 | $2.5M |
| Tidal Investments LLC | 0.01% | Add +34.3% | 93,383 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.1% | 92,934 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +12.0% | 88,612 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Add +4.4% | 92,507 | $2.4M |
| Jump Financial, LLC | 0.02% | New | 91,875 | $2.4M |
| Man Group plc | 0.00% | Reduce -56.2% | 89,554 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -24.4% | 87,913 | $2.2M |
| Wedge Capital Management L L P | 0.03% | Reduce -4.4% | 82,159 | $2.1M |
| Wesbanco Bank Inc. | 0.05% | No change | 82,138 | $2.1M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.1% | 81,100 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.2% | 78,728 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +263.4% | 77,331 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.8% | 76,821 | $2.0M |
| Castleark Management LLC | 0.05% | No change | 74,790 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 73,422 | $1.9M |
| CoreCommodity Management, LLC | 0.37% | Add +1.8% | 71,816 | $1.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.4% | 69,349 | $1.8M |
| Holocene Advisors, LP | 0.00% | Reduce -3.2% | 66,693 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +12.5% | 66,500 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.9% | 65,561 | $1.7M |
| Quantbot Technologies LP | 0.07% | Add +109.5% | 64,445 | $1.6M |
| Albert D Mason Inc. | 0.90% | Add +0.4% | 62,227 | $1.6M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.74% | Reduce -13.9% | 62,000 | $1.6M |
| Oliver Luxxe Assets LLC | 0.23% | Reduce -38.4% | 60,651 | $1.6M |
| Entropy Technologies, LP | 0.06% | Reduce -26.8% | 59,909 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 59,233 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -9.8% | 58,214 | $1.5M |
| KLP Kapitalforvaltning As | 0.00% | Add +4.1% | 58,100 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -77.1% | 57,017 | $1.5M |
| Planning Project LLC | 0.29% | — | 53,409 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +11.2% | 54,883 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.0% | 54,601 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -60.5% | 53,470 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -0.8% | 50,562 | $1.3M |
| Gabelli Funds LLC | 0.01% | Add +11.2% | 50,000 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 49,947 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -4.2% | 49,712 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +1.1% | 49,349 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.9% | 48,087 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.6% | 47,372 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +21.2% | 47,342 | $1.2M |
| Dark Forest Capital Management LP | 0.08% | Add +109.3% | 47,071 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 46,309 | $1.2M |
| Oak Family Advisors, LLC | 0.34% | Reduce -0.2% | 45,820 | $1.2M |
| Hunter Perkins Capital Management, LLC | 0.26% | No change | 45,226 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.2% | 45,062 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +28.4% | 44,002 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.9% | 43,858 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +12.1% | 43,806 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +41.5% | 42,986 | $1.1M |
| Bridgewater Associates | 0.00% | New | 42,881 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 42,874 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.4% | 42,800 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +16.4% | 42,463 | $1.1M |
| GF Fund Management Co. LTD. | 0.01% | Reduce -31.1% | 42,083 | $1.1M |
| Freestone Grove Partners LP | 0.01% | Add +298.7% | 42,013 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.4% | 41,953 | $1.1M |
| Argent Capital Management LLC | 0.03% | Reduce -38.3% | 39,454 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +5.1% | 38,253 | $979K |
| Bosman Wealth Management, LLC | 0.60% | Reduce -2.6% | 38,038 | $973K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -3.3% | 37,985 | $972K |
| Fulcrum Asset Management LLP | 0.09% | New | 36,392 | $936K |
| Inceptionr LLC | 0.22% | New | 35,604 | $911K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 35,442 | $907K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.6% | 33,597 | $859K |
| Magnetar Financial LLC | 0.01% | New | 32,068 | $820K |
| Unison Advisors LLC | 0.06% | Add +0.6% | 31,390 | $803K |
| Bank of Montreal | 0.00% | Add +2.3% | 31,286 | $800K |
| Cetera Investment Advisers | 0.00% | Add +66.6% | 29,229 | $748K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.9% | 28,129 | $720K |
| Teacher Retirement System of Texas | 0.00% | Add +8.8% | 27,935 | $715K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +11.9% | 27,755 | $710K |
| Mercer Global Advisors Inc. | 0.00% | Add +45.6% | 27,686 | $708K |
| Sig Brokerage, LP | 0.11% | New | 27,123 | $694K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.5% | 27,024 | $691K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -79.0% | 26,953 | $689K |
| Gotham Asset Management | 0.00% | Reduce -46.5% | 26,646 | $682K |
| ProShare Advisors LLC | 0.00% | Reduce -5.8% | 26,527 | $679K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +8.7% | 26,300 | $673K |
| October Effect Ltd | 0.63% | Reduce -55.7% | 25,990 | $665K |
| FMR LLC | 0.00% | Add +18.8% | 25,878 | $662K |
| Neuberger Berman Group LLC | 0.00% | Reduce -93.9% | 25,618 | $655K |
| Evolve Private Wealth, LLC | 0.04% | Add +1.6% | 24,846 | $636K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -10.6% | 24,496 | $627K |
| MML Investors Services, LLC | 0.00% | Add +63.4% | 24,454 | $626K |
| Fiduciary Trust Co | 0.01% | Reduce -5.1% | 24,152 | $618K |
| James Investment Research, Inc. | 0.06% | Add +0.6% | 23,887 | $611K |
| EntryPoint Capital, LLC | 0.15% | No change | 23,498 | $601K |
| CSS LLC | 0.08% | New | 23,350 | $597K |
| Vise Technologies, Inc. | 0.01% | Add +120.9% | 23,084 | $590K |
| Gallacher Capital Management LLC | 0.33% | Reduce -35.1% | 22,952 | $587K |
| Axq Capital, LP | 0.06% | New | 22,843 | $584K |
| Corient Private Wealth LP | 0.00% | Reduce -81.8% | 22,789 | $583K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 22,713 | $581K |
| MQS Management LLC | 0.66% | New | 21,230 | $543K |
| Mutual of America Capital Management LLC | 0.01% | Add +2.3% | 21,183 | $542K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,862 | $534K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 20,477 | $524K |
| Swiss Life Asset Management Ltd | 0.00% | Add +13.7% | 20,408 | $522K |
| Atria Investments, Inc | 0.01% | Reduce -18.5% | 19,952 | $510K |
| Keybank National Association | 0.00% | Add +6.1% | 18,766 | $480K |
| Fieldview Capital Management, LLC | 0.14% | Add +88.8% | 18,697 | $478K |
| Xponance LLC | 0.00% | Add +8.2% | 18,032 | $461K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.0% | 17,662 | $452K |
| CIBC Bancorp USA Inc. | 0.00% | Add +15.8% | 17,652 | $452K |
| CIBC Asset Management Inc | 0.00% | No change | 17,201 | $440K |
| Commerce Bank | 0.00% | Reduce -0.2% | 17,029 | $436K |
| Vident Advisory, LLC | 0.00% | Reduce -63.0% | 16,956 | $434K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +14.9% | 16,888 | $432K |
| Simplex Trading, LLC | 0.01% | Reduce -0.6% | 16,880 | $432K |
| State of Wyoming | 0.04% | Add +49.6% | 16,273 | $416K |
| Aviva PLC | 0.00% | New | 16,124 | $412K |
| Ritholtz Wealth Management | 0.01% | Add +0.5% | 16,071 | $411K |
| Hantz Financial Services, Inc. | 0.01% | Add +30.9% | 15,924 | $407K |
| DNB Asset Management AS | 0.00% | Add +56.8% | 15,880 | $406K |
| Regions Financial Corp. | 0.00% | Reduce -12.7% | 15,873 | $406K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 15,810 | $404K |
| Tyche Wealth Partners LLC | 0.06% | No change | 15,445 | $395K |
| Amundi | 0.00% | New | 15,444 | $395K |
| IMC-Chicago, LLC | 0.00% | Reduce -10.8% | 15,129 | $387K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 14,921 | $382K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.8% | 14,746 | $377K |
| AMG National Trust Bank | 0.01% | Add +72.6% | 14,357 | $367K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -84.1% | 14,307 | $366K |
| Fulton Bank, N.A. | 0.01% | Add +25.7% | 14,292 | $366K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -85.4% | 14,282 | $365K |
| Park Avenue Securities LLC | 0.00% | No change | 14,171 | $362K |
| Vestcor Inc | 0.01% | No change | 13,974 | $357K |
| STRS Ohio | 0.00% | Reduce -4.2% | 13,700 | $350K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.1% | 13,647 | $349K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -8.8% | 13,559 | $347K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -0.5% | 13,444 | $344K |
| Ballentine Partners, LLC | 0.00% | Add +73.7% | 13,426 | $343K |
| Sit Investment Associates Inc. | 0.01% | New | 13,055 | $334K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -0.7% | 12,771 | $327K |
| Bokf, NA | 0.00% | Reduce -9.6% | 12,644 | $323K |
| Savant Capital, LLC | 0.00% | New | 11,052 | $314K |
| Bleakley Financial Group, LLC | 0.00% | Add +2.3% | 12,134 | $310K |
| DRW Securities, LLC | 0.02% | Reduce -16.6% | 12,120 | $310K |
| XTX Topco Ltd | 0.00% | New | 12,065 | $309K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 11,700 | $299K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.2% | 11,428 | $292K |
| Pacer Advisors, Inc. | 0.00% | Add +15.6% | 11,102 | $284K |
| Callan Family Office, LLC | 0.01% | Add +2.8% | 11,045 | $283K |
| Greenleaf Trust | 0.00% | No change | 10,842 | $277K |
| &partners | 0.00% | Reduce -3.9% | 10,553 | $270K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 10,459 | $268K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +12.3% | 10,454 | $267K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.2% | 10,373 | $265K |
| Isthmus Partners, LLC | 0.03% | Add +7.7% | 10,353 | $265K |
| Brucke Financial, Inc. | 0.12% | Reduce -5.6% | 10,261 | $262K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,106 | $259K |
| Ares Systematic Credit Ltd | 0.52% | New | 10,086 | $258K |
| US Bancorp \de | 0.00% | Add +2.2% | 10,051 | $257K |
| Marathon Capital Management | 0.05% | No change | 10,000 | $256K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $256K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 9,883 | $253K |
| Merit Financial Group, LLC | 0.00% | Add +12.3% | 9,631 | $246K |
| Ethic Inc. | 0.00% | Add +24.9% | 9,521 | $244K |
| Blackstone Inc. | 0.00% | New | 9,353 | $239K |
| iSAM Funds (UK) Ltd | 0.17% | New | 9,285 | $238K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +214.6% | 9,188 | $235K |
| IFP Advisors, Inc | 0.00% | Add +12.2% | 9,180 | $235K |
| Retirement Guys Formula LLC | 0.09% | Add +0.1% | 8,987 | $230K |
| Profund Advisors LLC | 0.01% | Reduce -12.8% | 8,679 | $222K |
| HB Wealth Management, LLC | 0.00% | Reduce -29.7% | 8,653 | $221K |
| Fox Run Management, L.L.C. | 0.04% | New | 8,510 | $218K |
| Jane Street Group, LLC | 0.00% | Reduce -97.0% | 8,349 | $214K |
| Aquatic Capital Management LLC | 0.01% | Reduce -84.5% | 8,319 | $213K |
| Vista Finance, LLC | 0.12% | Reduce -4.8% | 8,236 | $211K |
| Revolve Wealth Partners, LLC | 0.02% | New | 8,213 | $210K |
| GAMMA Investing LLC | 0.01% | Add +10.1% | 7,572 | $194K |
| Virtus Investment Advisers, LLC | 0.04% | Add +18.2% | 7,197 | $184K |
| KBC Group NV | 0.00% | No change | 6,583 | $168K |
| Nisa Investment Advisors, LLC | 0.00% | Add +124.5% | 6,506 | $166K |
| Signaturefd, LLC | 0.00% | Add +44.9% | 6,323 | $162K |
| Central Pacific Bank - Trust Division | 0.02% | New | 5,820 | $149K |
| Allworth Financial LP | 0.00% | Add +11.0% | 5,760 | $147K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 5,098 | $130K |
| Globeflex Capital L P | 0.02% | New | 4,725 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.3% | 4,424 | $113K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.1% | 4,084 | $104K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.9% | 4,032 | $103K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | Reduce -32.1% | 3,800 | $98K |
| Walleye Capital LLC | 0.00% | New | 3,161 | $81K |
| Arax Advisory Partners | 0.00% | Add +2057.9% | 3,129 | $80K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,910 | $75K |
| Independence Bank of Kentucky | 0.01% | No change | 2,900 | $74K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.9% | 2,447 | $63K |
| Arlington Trust Co LLC | 0.00% | No change | 2,288 | $59K |
| Versant Capital Management, Inc | 0.01% | Add +97.0% | 2,257 | $58K |
| Assetmark, Inc. | 0.00% | Reduce -1.8% | 2,233 | $57K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2349.3% | 1,739 | $44K |
| Optiver Holding B.V. | 0.00% | Add +10593.8% | 1,711 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 1,630 | $42K |
| Employees Retirement System of Texas | 0.00% | No change | 1,559 | $40K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -12.4% | 1,571 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | New | 1,529 | $39K |
| Covestor Ltd | 0.02% | Reduce -29.0% | 1,526 | $39K |
| Ares Financial Consulting, LLC | 0.03% | No change | 1,485 | $38K |
| Wellington-Altus USA Inc. | 0.03% | No change | 1,163 | $37K |
| First Horizon Corp. | 0.00% | Reduce -4.1% | 1,401 | $36K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -59.3% | 1,359 | $35K |
| Caitlin John, LLC | 0.02% | Reduce -81.1% | 1,330 | $34K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,217 | $31K |
| UMB Bank, n.a. | 0.00% | Add +8.7% | 1,178 | $30K |
| Mather Group, Llc. | 0.00% | No change | 1,090 | $28K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.4% | 980 | $25K |
| Financial Management Professionals, Inc. | 0.00% | No change | 972 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 950 | $24K |
| Group One Trading LLC | 0.00% | Reduce -13.2% | 854 | $22K |
| Richardson Financial Services Inc. | 0.01% | Add +52.5% | 779 | $20K |
| SJS Investment Consulting Inc. | 0.00% | Add +1742.9% | 774 | $20K |
| Huntington National Bank | 0.00% | Reduce -16.7% | 762 | $19K |
| Y.D. More Investments Ltd | 0.00% | No change | 750 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 718 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 674 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.6% | 660 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +5.9% | 644 | $16K |
| Bare Financial Services, Inc | 0.00% | Add +99.4% | 620 | $16K |
| Center for Financial Planning, Inc. | 0.00% | No change | 566 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +78.4% | 562 | $14K |
| Key Financial Inc | 0.00% | No change | 560 | $14K |
| Kelleher Financial Advisors | 0.00% | Add +35.9% | 507 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -18.9% | 476 | $12K |
| TD Private Client Wealth LLC | 0.00% | Add +4.9% | 467 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 401 | $10K |
| Persistent Asset Partners Ltd | 0.00% | New | 398 | $10K |
| Trust Co. of Vermont | 0.00% | — | 382 | $10K |
| Essential Partners LLC | 0.00% | Reduce -11.8% | 374 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +41.1% | 367 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 364 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 354 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 350 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 341 | $9K |
| Park Place Capital Corp | 0.00% | No change | 339 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 324 | $8K |
| CVA Family Office, LLC | 0.00% | Add +9.7% | 306 | $8K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -67.5% | 294 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.7% | 288 | $7K |
| Picton Mahoney Asset Management | 0.00% | Add +331.3% | 207 | $5K |
| Larson Financial Group LLC | 0.00% | Add +306.3% | 195 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 189 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -47.7% | 185 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -28.8% | 178 | $5K |
| S&T Bank | 0.00% | Add +2.5% | 165 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -7.9% | 152 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 126 | $3K |
| Sunrise Financial Services, LLC | 0.00% | No change | 123 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.2% | 120 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +75.0% | 119 | $3K |
| Rossby Financial, LCC | 0.00% | Add +10.0% | 110 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $3K |
| Torren Management, LLC | 0.00% | Add +1.1% | 95 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 90 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 88 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +76.3% | 67 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.6% | 67 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 62 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 53 | $1K |
| Ankerstar Wealth, LLC | 0.00% | No change | 46 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 46 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 42 | $1K |
| Noble Wealth Management PBC | 0.00% | New | 42 | $1K |
| Signature Equity Partners, LLC | 0.00% | New | 41 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 37 | $947 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +2.8% | 37 | $946 |
| CENTRAL TRUST Co | 0.00% | No change | 36 | $921 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 36 | $921 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 35 | $896 |
| WPG Advisers, LLC | 0.00% | No change | 31 | $793 |
| Rialto Wealth Management, LLC | 0.00% | Add +20.8% | 29 | $742 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 28 | $716 |
| HFM Investment Advisors, LLC | 0.00% | Add +92.9% | 27 | $691 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.9% | 27 | $691 |
| Kilter Group LLC | 0.00% | Add +70.0% | 17 | $435 |
| FWL Investment Management, LLC | 0.00% | New | 17 | $435 |
| Davis Capital Management | 0.00% | New | 12 | $307 |
| Strengthening Families & Communities, LLC | 0.00% | New | 10 | $256 |
| Quarry LP | 0.00% | Reduce -95.0% | 6 | $153 |
| DecisionPoint Financial, LLC | 0.00% | New | 6 | $150 |
| Hughes Financial Services, LLC | 0.00% | Add +150.0% | 5 | $128 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $102 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -50.0% | 3 | $77 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $52 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $51 |
| Evolution Advisers, Inc. | 0.00% | New | 18 | $0 |
| Navigoe, LLC | 0.00% | New | 10 | $0 |
"% 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.