Magnolia Oil & Gas Corp - Common Stock (MGY)

CUSIP: 559663109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
184,576,596
Total 13F shares
117,872,374
Share change
+115,448,080
Total reported value
$1,767,383,405
Put/Call ratio
61%
Price per share
$15.01
Number of holders
97
Value change
+$1,739,067,358
Number of buys
95
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 559663109?
CUSIP 559663109 identifies MGY - Magnolia Oil & Gas Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MGY - Magnolia Oil & Gas Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Kepos Capital LP
13F
Company
1.1%
1,950,000
$21,197,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
206,550
$2,245,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.11%
196,850
$2,140,000 30 Jun 2018
13F

Institutional Holders of Magnolia Oil & Gas Corp - Common Stock (MGY) as of Q3 2018

As of 30 Sep 2018, Magnolia Oil & Gas Corp - Common Stock (MGY) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,872,374 shares. The largest 10 holders included FMR LLC, TPG Group Holdings (SBS) Advisors, Inc., DAVIS SELECTED ADVISERS, Vanguard Group Inc, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Encompass Capital Advisors LLC, and Portolan Capital Management, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
3
Q3 2018 holders
97
Holder diff
94
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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