Security key
559663109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,201,471
- Total 13F shares
- 175,169,573
- Share change
- +1,282,971
- Total reported value
- $905,937,397
- Price per share
- $5.17
- Number of holders
- 170
- Value change
- +$4,387,772
- Number of buys
- 70
- Number of sells
- 86
Report period
Q3 2020
Institutions
170
Top holders
10
MGY full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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
|
$211,422,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
16,835,560
|
$102,023,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
11,159,701
|
$67,628,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.6%
|
10,492,386
|
$63,583,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
9,641,131
|
$58,426,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
8,600,830
|
$52,121,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
7,162,149
|
$43,403,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
5,966,413
|
$36,157,000 | — | 30 Jun 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.6%
|
4,892,243
|
$29,647,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
4,846,362
|
$29,369,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,526,259
|
$27,429,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
4,316,356
|
$26,157,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
3,270,560
|
$19,820,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,671,757
|
$16,190,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,628,152
|
$15,927,000 | — | 30 Jun 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.3%
|
2,494,950
|
$15,119,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
2,000,000
|
$12,120,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,672,022
|
$10,132,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.85%
|
1,582,919
|
$9,592,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
1,560,296
|
$9,455,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
1,549,215
|
$9,388,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,548,907
|
$9,386,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.76%
|
1,412,421
|
$8,559,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
1,203,421
|
$7,293,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
1,114,788
|
$6,756,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
1,026,758
|
$6,222,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
1,003,196
|
$6,250,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
948,716
|
$5,749,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
941,986
|
$5,708,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
933,090
|
$5,654,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
880,256
|
$5,335,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
828,606
|
$5,021,000 | — | 30 Jun 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.44%
|
816,376
|
$4,947,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
814,165
|
$4,934,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
738,909
|
$4,478,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
735,213
|
$4,455,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
678,279
|
$4,110,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
631,505
|
$3,827,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
626,394
|
$3,795,000 | — | 30 Jun 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.32%
|
604,997
|
$3,666,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
587,420
|
$3,560,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
563,884
|
$3,417,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
552,730
|
$3,350,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
479,129
|
$2,904,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.22%
|
410,878
|
$2,490,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
401,882
|
$2,435,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
389,500
|
$2,360,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
386,822
|
$2,344,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
381,811
|
$2,314,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
324,300
|
$1,965,000 | — | 30 Jun 2020 |
Institutional Holders of Magnolia Oil & Gas Corp - COMMON STOCK (MGY) as of Q3 2020
As of 30 Sep 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
175,169,573 shares.
The largest 10 holders included
EnerVest, Ltd., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Russell Investments Group, Ltd., Encompass Capital Advisors LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.