Magnolia Oil & Gas Corp - COMMON STOCK (MGY)

CUSIP: 559663109

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
186,201,471
Holder snapshot
Share change
+1,282,971
Reported price per share
$5.17
Number of holders
170
Value change
+$4,387,772
Number of buys
70
Number of sells
86

Security key

559663109

Report period

Q3 2020

Institutions

170

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EnerVest, Ltd.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
EnerVest, Ltd.
13F
Company
13F
19%
$211,422,000
34,888,068 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9%
$102,023,000
16,835,560 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
6%
$67,628,000
11,159,701 shares
30 Jun 2020
FMR LLC
13F
Company
13F
5.6%
$63,583,000
10,492,386 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
5.2%
$58,426,000
9,641,131 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.6%
$52,121,000
8,600,830 shares
30 Jun 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
3.8%
$43,403,000
7,162,149 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
3.2%
$36,157,000
5,966,413 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Encompass Capital Advisors LLC
13F
Company
13F
2.6%
$29,647,000
4,892,243 shares
30 Jun 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.6%
$29,369,000
4,846,362 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
2.4%
$27,429,000
4,526,259 shares
30 Jun 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.3%
$26,157,000
4,316,356 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.8%
$19,820,000
3,270,560 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.4%
$16,190,000
2,671,757 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$15,927,000
2,628,152 shares
30 Jun 2020
Leon G. Cooperman
13F
Individual
13F
1.3%
$15,119,000
2,494,950 shares
30 Jun 2020
Capital World Investors
13F
Company
13F
1.1%
$12,120,000
2,000,000 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.9%
$10,132,000
1,672,022 shares
30 Jun 2020
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.85%
$9,592,000
1,582,919 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.84%
$9,455,000
1,560,296 shares
30 Jun 2020
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.83%
$9,388,000
1,549,215 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.83%
$9,386,000
1,548,907 shares
30 Jun 2020
WASATCH ADVISORS LP
13F
Company
13F
0.76%
$8,559,000
1,412,421 shares
30 Jun 2020
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.65%
$7,293,000
1,203,421 shares
30 Jun 2020
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.6%
$6,756,000
1,114,788 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.55%
$6,222,000
1,026,758 shares
30 Jun 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.54%
$6,250,000
1,003,196 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.51%
$5,749,000
948,716 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.51%
$5,708,000
941,986 shares
30 Jun 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.5%
$5,654,000
933,090 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.47%
$5,335,000
880,256 shares
30 Jun 2020
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.45%
$5,021,000
828,606 shares
30 Jun 2020
SIR Capital Management, L.P.
13F
Company
13F
0.44%
$4,947,000
816,376 shares
30 Jun 2020
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.44%
$4,934,000
814,165 shares
30 Jun 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.4%
$4,478,000
738,909 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.39%
$4,455,000
735,213 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.36%
$4,110,000
678,279 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.34%
$3,827,000
631,505 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.34%
$3,795,000
626,394 shares
30 Jun 2020
Wildcat Capital Management, LLC
13F
Company
13F
0.32%
$3,666,000
604,997 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.32%
$3,560,000
587,420 shares
30 Jun 2020
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.3%
$3,417,000
563,884 shares
30 Jun 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$3,350,000
552,730 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.26%
$2,904,000
479,129 shares
30 Jun 2020
Boston Partners
13F
Company
13F
0.22%
$2,490,000
410,878 shares
30 Jun 2020
WINTON GROUP Ltd
13F
Company
13F
0.22%
$2,435,000
401,882 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.21%
$2,360,000
389,500 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$2,344,000
386,822 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.21%
$2,314,000
381,811 shares
30 Jun 2020
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.17%
$1,965,000
324,300 shares
30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
170
Shares
175,169,573
Rows loaded
170
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
170
Q3 2020 holders
170
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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