Institutional Ownership Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY). We have compiled data on the 385 institutions that hold shares in the stock, with a total of 223 Million shares, which have been reported (via 13F filing form) to have a value of $6.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
47,845
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Oct 24, 2024 Q3 2024 |
47,253
shares
|
$1.31 Million
0.79% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
44,281
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
42,467
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
41,929
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 21.38%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
40,441
shares
|
$1.12 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
40,400
shares
|
$1.12 Million
0.11% of portfolio
|
Q1 2023
Added 9.78%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
40,219
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Argent Capital Management LLC
|
Oct 22, 2024 Q3 2024 |
39,290
shares
|
$1.09 Million
0.03% of portfolio
|
Q3 2024
Added 34.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
37,713
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
37,483
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
36,767
shares
|
$1.02 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
36,427
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 33.34%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
36,377
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 89.16%
|
|
|
Wakefield Asset Management Lllp
Englewood, CO |
Nov 05, 2024 Q3 2024 |
34,983
shares
|
$969,378
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
34,645
shares
|
$960,012
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
34,636
shares
|
$959,763
0.01% of portfolio
|
Q3 2024
Added 21.91%
|
|
|
Doheny Asset Management /Ca
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
34,250
shares
|
$949,067
0.57% of portfolio
|
Q3 2024
Reduced 25.95%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
32,143
shares
|
$890,682
0.0% of portfolio
|
Q3 2024
Added 56.75%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
30,260
shares
|
$838,504
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
30,000
shares
|
$831,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
29,869
shares
|
$827,669
0.0% of portfolio
|
Q3 2024
Reduced 13.78%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
29,653
shares
|
$821,684
0.02% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
29,422
shares
|
$815,283
0.0% of portfolio
|
Q3 2024
Reduced 42.38%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
29,331
shares
|
$812,762
0.0% of portfolio
|
Q1 2024
Reduced 13.29%
|