Security key
559663109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 186,201,471
- Total 13F shares
- 193,273,415
- Share change
- -19,906,944
- Total reported value
- $3,828,674,932
- Put/Call ratio
- 80%
- Price per share
- $19.81
- Number of holders
- 273
- Value change
- -$398,040,849
- Number of buys
- 146
- Number of sells
- 125
Report period
Q3 2022
Institutions
273
Top holders
10
MGY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
22,028,899
|
$462,387,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
16,147,375
|
$338,933,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.5%
|
12,022,744
|
$252,357,000 | — | 30 Jun 2022 | |
| EnerVest, Ltd. |
13F
|
Company |
5.9%
|
10,912,450
|
$229,052,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
10,708,205
|
$224,763,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
8,705,762
|
$182,734,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
8,480,229
|
$178,000,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
7,346,551
|
$154,204,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
7,011,412
|
$147,170,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
5,628,255
|
$118,137,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
5,185,884
|
$108,852,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
4,641,548
|
$97,426,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
4,161,353
|
$87,347,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
4,161,141
|
$87,342,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
4,111,841
|
$86,308,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
3,983,599
|
$83,615,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
3,856,265
|
$80,943,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,738,546
|
$57,482,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
2,705,137
|
$56,781,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,607,523
|
$54,732,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,269,752
|
$47,651,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,905,795
|
$40,002,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
1,863,135
|
$39,107,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,569,745
|
$32,949,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,466,188
|
$30,775,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,463,950
|
$30,728,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,461,479
|
$30,677,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
1,444,900
|
$30,328,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
1,375,255
|
$28,867,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
1,323,743
|
$27,785,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,191,163
|
$25,002,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
1,154,490
|
$24,233,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,109,415
|
$23,287,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
1,093,262
|
$22,948,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
1,021,049
|
$21,432,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
991,120
|
$20,804,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
983,628
|
$20,646,352 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
865,896
|
$18,175,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
865,779
|
$18,173,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
858,055
|
$18,011,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
743,662
|
$15,609,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
710,001
|
$14,903,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
653,127
|
$13,709,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
648,350
|
$13,608,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
637,795
|
$13,387,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.34%
|
626,116
|
$13,142,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
612,718
|
$13,412,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.31%
|
586,233
|
$12,305,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
548,317
|
$11,510,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
510,639
|
$10,718,000 | — | 30 Jun 2022 |
Institutional Holders of Magnolia Oil & Gas Corp - COMMON STOCK (MGY) as of Q3 2022
As of 30 Sep 2022,
Magnolia Oil & Gas Corp - COMMON STOCK (MGY) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,273,415 shares.
The largest 10 holders included
VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., ALLIANCEBERNSTEIN L.P., BlackRock Inc., EnerVest, Ltd., FMR LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
273
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
273
Q3 2022 holders
273
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.