Magnolia Oil & Gas Corp - Common Stock (MGY)

CUSIP: 559663109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
184,576,596
Total 13F shares
180,082,550
Share change
+3,071,250
Total reported value
$2,067,269,372
Put/Call ratio
70%
Price per share
$11.48
Number of holders
187
Value change
+$77,051,237
Number of buys
109
Number of sells
82

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
$246,310,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
18,479,052
$130,462,000 31 Dec 2020
13F
FMR LLC
13F
Company
7.9%
14,551,420
$102,732,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.6%
12,196,791
$86,110,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.6%
10,270,586
$72,511,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
8,952,156
$63,202,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.6%
6,707,401
$47,355,000 31 Dec 2020
13F
Encompass Capital Advisors LLC
13F
Company
2.6%
4,839,540
$34,167,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
4,493,601
$31,725,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
4,024,309
$28,412,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.1%
3,802,065
$26,843,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
2%
3,733,654
$26,360,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
3,345,266
$23,618,000 31 Dec 2020
13F
Leon G. Cooperman
13F
Individual
1.3%
2,394,950
$16,908,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
2,234,785
$15,778,000 31 Dec 2020
13F
Capital World Investors
13F
Company
1.1%
2,000,000
$14,120,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
1,901,596
$13,425,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,875,761
$13,242,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1%
1,873,709
$13,231,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.97%
1,784,044
$12,595,000 31 Dec 2020
13F
SIR Capital Management, L.P.
13F
Company
0.94%
1,733,260
$12,237,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.94%
1,727,771
$12,198,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
1,590,070
$11,226,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.78%
1,437,009
$10,146,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
1,380,500
$9,746,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.67%
1,229,070
$8,677,000 31 Dec 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.65%
1,198,657
$8,463,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.6%
1,112,646
$7,856,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
1,110,032
$7,837,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
1,100,600
$7,771,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
972,699
$6,867,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
890,657
$6,288,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.47%
866,105
$6,115,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.44%
818,073
$5,776,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.43%
794,643
$5,610,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
666,483
$4,705,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
659,681
$4,658,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
580,618
$4,099,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
548,451
$3,872,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
540,253
$3,814,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
516,058
$3,643,000 31 Dec 2020
13F
Aventail Capital Group, LP
13F
Company
0.25%
464,265
$3,278,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
464,160
$3,277,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.24%
446,485
$3,152,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.24%
437,549
$3,089,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.22%
400,000
$2,824,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
396,300
$2,798,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.19%
353,199
$2,493,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.18%
328,966
$2,323,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.15%
283,200
$1,999,000 31 Dec 2020
13F

Institutional Holders of Magnolia Oil & Gas Corp - Common Stock (MGY) as of Q1 2021

As of 31 Mar 2021, Magnolia Oil & Gas Corp - Common Stock (MGY) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,082,550 shares. The largest 10 holders included EnerVest, Ltd., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, WASATCH ADVISORS INC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP. This page lists 187 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
169
Q1 2021 holders
187
Holder diff
18
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.