Magnolia Oil & Gas Corp - Common Stock (MGY)

CUSIP: 559663109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
185,662,045
Total 13F shares
152,461,934
Share change
-874,894
Total reported value
$1,709,091,637
Put/Call ratio
103%
Price per share
$11.21
Number of holders
106
Value change
-$30,356,547
Number of buys
57
Number of sells
53

Quarterly Holders Quick Answers

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

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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
FMR LLC
13F
Company
11%
20,119,900
$302,000,000 30 Sep 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
8.9%
16,558,000
$248,536,000 30 Sep 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
6.7%
12,419,690
$186,420,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.1%
7,549,098
$113,312,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.9%
7,198,981
$108,057,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
5,787,482
$86,870,000 30 Sep 2018
13F
Capital World Investors
13F
Company
2.2%
4,000,000
$60,040,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
3,477,369
$52,195,000 30 Sep 2018
13F
Encompass Capital Advisors LLC
13F
Company
1.8%
3,340,286
$50,138,000 30 Sep 2018
13F
Portolan Capital Management, LLC
13F
Company
1.1%
2,110,164
$31,674,000 30 Sep 2018
13F
Omega Advisors Inc.
13F
Company
1.1%
2,000,000
$30,020,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
1,980,140
$29,722,000 30 Sep 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.1%
2,042,232
$28,865,000 30 Sep 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.84%
1,564,131
$23,478,000 30 Sep 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
0.8%
1,479,408
$22,206,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.8%
1,477,813
$22,182,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.72%
1,334,785
$20,035,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.62%
1,158,992
$17,396,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
1,132,981
$17,006,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.56%
1,046,450
$15,707,000 30 Sep 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.53%
975,000
$14,625,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.5%
924,998
$13,884,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
902,813
$13,552,000 30 Sep 2018
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.48%
895,757
$13,445,000 30 Sep 2018
13F
Alberta Investment Management Corp
13F
Company
0.45%
827,227
$12,417,000 30 Sep 2018
13F
AMICA MUTUAL INSURANCE CO
13F
Company
0.45%
826,529
$12,406,000 30 Sep 2018
13F
Rubric Capital Management LP
13F
Company
0.4%
742,477
$11,145,000 30 Sep 2018
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
0.4%
742,047
$11,138,000 30 Sep 2018
13F
Carlson Capital, L.P.
13F
Company
0.35%
658,700
$9,887,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
656,148
$9,848,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
599,030
$8,991,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.3%
549,534
$8,249,000 30 Sep 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.27%
501,195
$7,523,000 30 Sep 2018
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.27%
500,000
$7,505,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.27%
494,875
$7,428,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.26%
478,875
$7,187,000 30 Sep 2018
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
449,317
$6,744,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.24%
437,709
$6,570,000 30 Sep 2018
13F
Elm Ridge Management, LLC
13F
Company
0.22%
399,215
$5,992,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.21%
396,618
$5,953,000 30 Sep 2018
13F
Caymus Capital Partners, L.P.
13F
Company
0.2%
378,300
$5,678,000 30 Sep 2018
13F
Wildcat Capital Management, LLC
13F
Company
0.2%
368,000
$5,524,000 30 Sep 2018
13F
Hartree Partners, LP
13F
Company
0.19%
358,032
$5,374,060 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
356,340
$5,349,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.18%
328,632
$4,933,000 30 Sep 2018
13F
SG Capital Management LLC
13F
Company
0.17%
322,333
$4,838,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
0.16%
303,000
$4,548,000 30 Sep 2018
13F
ADVENT CAPITAL MANAGEMENT /DE/
13F
Company
0.16%
300,000
$4,503,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.16%
291,998
$4,383,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
291,064
$4,369,000 30 Sep 2018
13F

Institutional Holders of Magnolia Oil & Gas Corp - Common Stock (MGY) as of Q4 2018

As of 31 Dec 2018, Magnolia Oil & Gas Corp - Common Stock (MGY) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,461,934 shares. The largest 10 holders included EnerVest, Ltd., FMR LLC, DAVIS SELECTED ADVISERS, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, Vanguard Group Inc, Encompass Capital Advisors LLC, Capital World Investors, SILVERCREST ASSET MANAGEMENT GROUP LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
97
Q4 2018 holders
106
Holder diff
9
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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