Magnolia Oil & Gas Corp - COMMON STOCK (MGY)

CUSIP: 559663109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
186,201,471
Total 13F shares
173,292,471
Share change
+14,008,926
Total reported value
$2,006,706,101
Put/Call ratio
27%
Price per share
$11.58
Number of holders
129
Value change
+$160,537,025
Number of buys
81
Number of sells
56

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
EnerVest, Ltd.
13F
Company
19%
34,888,068
$418,657,000 31 Mar 2019
13F
FMR LLC
13F
Company
11%
19,753,100
$237,037,000 31 Mar 2019
13F
DAVIS SELECTED ADVISERS
13F
Company
6.7%
12,406,370
$148,876,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.8%
8,884,543
$106,615,000 31 Mar 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
4.6%
8,647,222
$103,767,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
8,327,273
$99,927,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
6,414,577
$76,974,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
5,736,940
$68,843,000 31 Mar 2019
13F
Encompass Capital Advisors LLC
13F
Company
2.5%
4,649,381
$55,793,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
4,604,047
$55,249,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
4,150,726
$49,809,000 31 Mar 2019
13F
Capital World Investors
13F
Company
2.1%
4,000,000
$48,000,000 31 Mar 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
3,806,111
$45,673,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
2,840,159
$34,082,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,155,414
$25,865,000 31 Mar 2019
13F
Leon G. Cooperman
13F
Individual
0.94%
1,745,429
$20,945,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.92%
1,714,421
$20,573,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
1,442,965
$17,315,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
1,313,463
$15,762,000 31 Mar 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.57%
1,068,493
$12,822,000 31 Mar 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.52%
963,158
$11,558,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.51%
953,660
$11,444,000 31 Mar 2019
13F
Caymus Capital Partners, L.P.
13F
Company
0.51%
953,559
$11,443,000 31 Mar 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.49%
908,854
$10,906,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.46%
854,963
$10,260,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
783,949
$9,407,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.42%
779,673
$9,356,000 31 Mar 2019
13F
Rubric Capital Management LP
13F
Company
0.4%
742,477
$8,910,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
681,701
$8,180,000 31 Mar 2019
13F
JVL Advisors, L.L.C.
13F
Company
0.36%
668,380
$8,021,000 31 Mar 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.36%
664,268
$7,971,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
661,500
$7,938,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.34%
628,872
$7,546,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
515,587
$6,187,000 31 Mar 2019
13F
Elm Ridge Management, LLC
13F
Company
0.25%
463,255
$5,559,000 31 Mar 2019
13F
Arosa Capital Management LP
13F
Company
0.23%
425,000
$5,100,000 31 Mar 2019
13F
AMICA MUTUAL INSURANCE CO
13F
Company
0.22%
401,407
$4,817,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.2%
378,936
$4,547,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.19%
353,205
$4,238,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.19%
350,683
$4,208,000 31 Mar 2019
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
350,020
$4,200,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
334,572
$4,015,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
0.18%
330,469
$3,966,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
324,921
$3,900,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.16%
297,868
$3,574,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
295,034
$3,540,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.15%
284,121
$3,409,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.15%
276,934
$3,323,000 31 Mar 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.15%
270,800
$3,250,000 31 Mar 2019
13F
Hartree Partners, LP
13F
Company
0.14%
264,192
$3,170,304 31 Mar 2019
13F

Institutional Holders of Magnolia Oil & Gas Corp - COMMON STOCK (MGY) as of Q2 2019

As of 30 Jun 2019, Magnolia Oil & Gas Corp - COMMON STOCK (MGY) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,292,471 shares. The largest 10 holders included EnerVest, Ltd., FMR LLC, DAVIS SELECTED ADVISERS, VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, and Encompass Capital Advisors LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
122
Q2 2019 holders
129
Holder diff
7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .