Security key
559663109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,201,471
- Total 13F shares
- 182,638,011
- Share change
- +4,836,323
- Total reported value
- $2,297,583,095
- Price per share
- $12.58
- Number of holders
- 154
- Value change
- +$64,962,678
- Number of buys
- 84
- Number of sells
- 56
Report period
Q4 2019
Institutions
154
Top holders
10
MGY full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Magnolia Oil & Gas Corp SEC filings
Magnolia Oil & Gas Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 559663109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$387,258,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
13%
|
25,124,379
|
$278,880,000 | — | 30 Sep 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
6.6%
|
12,213,124
|
$135,566,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
11,433,219
|
$126,909,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
10,788,545
|
$119,753,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
9,239,907
|
$102,563,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
8,490,229
|
$94,242,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
7,443,241
|
$82,619,000 | — | 30 Sep 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.9%
|
5,474,190
|
$60,764,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
4,929,082
|
$54,713,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
4,519,950
|
$50,171,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
4,000,000
|
$44,400,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,223,339
|
$35,779,000 | — | 30 Sep 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
2,123,276
|
$23,568,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
1,850,136
|
$20,537,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
1,693,504
|
$18,798,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
1,670,343
|
$18,541,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,595,847
|
$17,714,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
1,403,874
|
$15,583,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
1,385,022
|
$15,374,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,332,416
|
$14,789,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,285,201
|
$14,265,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.66%
|
1,235,090
|
$13,709,000 | — | 30 Sep 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.58%
|
1,088,041
|
$12,077,000 | — | 30 Sep 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.48%
|
897,534
|
$9,963,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
880,183
|
$9,770,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
839,800
|
$9,322,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
815,910
|
$9,056,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.44%
|
815,599
|
$9,053,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.43%
|
808,879
|
$8,979,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.43%
|
792,548
|
$8,797,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
782,378
|
$8,684,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
618,155
|
$6,862,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
588,635
|
$6,569,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
574,616
|
$6,379,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
542,403
|
$6,021,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
538,676
|
$5,979,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
460,867
|
$5,116,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
460,715
|
$5,114,000 | — | 30 Sep 2019 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.22%
|
401,407
|
$4,456,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
352,800
|
$3,916,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.18%
|
342,866
|
$3,806,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
340,870
|
$3,784,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.18%
|
326,550
|
$3,625,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
323,653
|
$3,593,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
304,780
|
$3,383,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
301,686
|
$3,349,000 | — | 30 Sep 2019 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
289,542
|
$3,214,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
261,237
|
$2,900,000 | — | 30 Sep 2019 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.14%
|
260,333
|
$2,890,000 | — | 30 Sep 2019 |
Institutional Holders of Magnolia Oil & Gas Corp - COMMON STOCK (MGY) as of Q4 2019
As of 31 Dec 2019,
Magnolia Oil & Gas Corp - COMMON STOCK (MGY) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,638,011 shares.
The largest 10 holders included
EnerVest, Ltd., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, DAVIS SELECTED ADVISERS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, and Encompass Capital Advisors LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
136
Q4 2019 holders
154
Holder diff
18
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.