Magnolia Oil & Gas Corp - Common Stock (MGY)

CUSIP: 559663109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
184,576,596
Total 13F shares
173,885,044
Share change
-6,464,970
Total reported value
$1,054,009,520
Put/Call ratio
1015%
Price per share
$6.06
Number of holders
170
Value change
-$1,632,850
Number of buys
112
Number of sells
61

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
EnerVest, Ltd.
13F
Company
19%
34,888,068
$139,552,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
16,464,506
$65,858,000 31 Mar 2020
13F
FMR LLC
13F
Company
8.9%
16,370,045
$65,481,000 31 Mar 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
6.6%
12,202,748
$48,811,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6%
11,050,560
$44,202,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4.5%
8,319,890
$33,280,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
7,744,028
$30,976,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.8%
6,924,454
$27,697,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
4,579,086
$18,316,000 31 Mar 2020
13F
Encompass Capital Advisors LLC
13F
Company
2.4%
4,490,403
$17,962,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
4,456,959
$17,828,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.2%
4,001,746
$16,007,000 31 Mar 2020
13F
Caymus Capital Partners, L.P.
13F
Company
1.4%
2,554,892
$10,220,000 31 Mar 2020
13F
Leon G. Cooperman
13F
Individual
1.3%
2,454,950
$9,820,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
2,422,468
$9,690,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
2,420,311
$9,679,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
2,016,064
$8,064,000 31 Mar 2020
13F
Capital World Investors
13F
Company
1.1%
2,000,000
$8,000,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.94%
1,735,864
$6,943,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.92%
1,695,722
$6,783,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.86%
1,594,679
$6,379,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.83%
1,536,586
$6,146,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
1,427,736
$5,710,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.69%
1,273,447
$5,094,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.67%
1,244,195
$4,977,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
993,744
$3,975,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.53%
976,190
$3,905,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
954,979
$3,820,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.51%
933,090
$3,732,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
835,650
$3,343,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
785,119
$3,140,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
774,917
$3,100,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
760,071
$3,040,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.41%
747,983
$2,992,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
719,291
$2,878,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
711,710
$2,847,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
708,626
$2,835,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.35%
647,273
$2,590,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.35%
643,556
$2,574,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.35%
642,321
$2,569,000 31 Mar 2020
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.34%
633,484
$2,534,000 31 Mar 2020
13F
Wildcat Capital Management, LLC
13F
Company
0.33%
604,997
$2,420,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
586,104
$2,344,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.31%
569,803
$2,279,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
542,062
$2,168,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.27%
494,697
$1,979,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
396,913
$1,588,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
353,500
$1,414,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.17%
306,150
$1,225,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
290,462
$1,162,000 31 Mar 2020
13F

Institutional Holders of Magnolia Oil & Gas Corp - Common Stock (MGY) as of Q2 2020

As of 30 Jun 2020, Magnolia Oil & Gas Corp - Common Stock (MGY) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,885,044 shares. The largest 10 holders included EnerVest, Ltd., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Russell Investments Group, Ltd., Encompass Capital Advisors LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
153
Q2 2020 holders
170
Holder diff
17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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