Magnolia Oil & Gas Corp - Common Stock (MGY)

CUSIP: 559663109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
184,576,596
Total 13F shares
181,395,785
Share change
+899,957
Total reported value
$3,227,396,703
Put/Call ratio
174%
Price per share
$17.79
Number of holders
235
Value change
+$18,816,498
Number of buys
123
Number of sells
99

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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
12%
23,004,226
$359,556,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
18,591,190
$290,580,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
8.1%
15,037,371
$235,034,000 30 Jun 2021
13F
FMR LLC
13F
Company
6.1%
11,221,849
$175,397,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5.9%
10,823,307
$169,168,000 30 Jun 2021
13F
Stephen I. Chazen
3/4/5
CHAIRMAN, CEO, PRESIDENT, Director
class O/S missing
7,045,971
$165,721,238 05 Aug 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
6,932,810
$108,360,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
3.6%
6,593,439
$103,055,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.3%
6,041,855
$94,435,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
5,365,045
$83,857,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.7%
4,994,129
$78,058,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
4,439,671
$69,392,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,003,611
$62,577,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
3,822,833
$59,751,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
1.9%
3,504,071
$54,768,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
3,276,358
$51,210,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
2,705,700
$42,290,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
2,525,020
$39,466,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,399,712
$37,507,000 30 Jun 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
2,085,501
$32,596,000 30 Jun 2021
13F
Capital International Investors
13F
Company
1.1%
2,000,000
$31,260,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
1,550,460
$24,234,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.84%
1,550,418
$24,234,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
1,487,353
$23,247,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,398,265
$21,855,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.73%
1,350,644
$21,111,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,324,084
$20,695,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
1,301,078
$20,336,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
1,267,241
$19,809,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.68%
1,258,306
$19,668,000 30 Jun 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.63%
1,166,414
$18,231,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.63%
1,155,885
$18,066,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
1,083,365
$16,933,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
1,073,672
$16,782,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
1,050,402
$16,417,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
960,592
$15,014,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.52%
958,569
$14,982,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.49%
909,924
$14,222,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.47%
871,004
$13,614,000 30 Jun 2021
13F
SIR Capital Management, L.P.
13F
Company
0.47%
865,842
$13,533,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
859,964
$13,441,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
855,814
$13,376,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.44%
811,250
$12,680,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
0.44%
806,424
$12,564,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.4%
744,278
$11,632,000 30 Jun 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.39%
718,096
$11,224,000 30 Jun 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.14%
250,089
$10,686,000 30 Jun 2021
13F
Phocas Financial Corp.
13F
Company
0.36%
660,691
$10,326,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.33%
605,375
$9,462,000 30 Jun 2021
13F
Avalon Investment & Advisory
13F
Company
0.31%
574,753
$8,983,000 30 Jun 2021
13F

Institutional Holders of Magnolia Oil & Gas Corp - Common Stock (MGY) as of Q3 2021

As of 30 Sep 2021, Magnolia Oil & Gas Corp - Common Stock (MGY) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,395,785 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, EnerVest, Ltd., VANGUARD GROUP INC, FMR LLC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, WASATCH ADVISORS INC, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, and STATE STREET CORP. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
203
Q3 2021 holders
235
Holder diff
32
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.