Magnolia Oil & Gas Ownership 2024 | Who Owns Magnolia Oil & Gas Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

117.65%

Insider Ownership

1.40%

Retail Ownership

-19.05%

Institutional Holders

343.00

Magnolia Oil & Gas Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.76%0.02%29,143,382-1,664,065-5.40%738,493,308Jun 30, 2024
VANGUARD GROUP INC10.73%0.01%19,844,741-912,628-4.40%502,865,737Jun 30, 2024
FIRST TRUST ADVISORS LP6.00%0.29%11,089,488617,7825.90%281,007,625Jun 30, 2024
STATE STREET CORP5.55%0.01%10,264,931-392,885-3.69%260,113,352,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.5.28%0.16%9,759,626-124,498-1.26%247,309,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC5.08%0.15%9,389,368847,5429.92%237,926,585Jun 30, 2024
MACQUARIE GROUP LTD3.74%0.20%6,921,568-2,066-0.03%175,393,000Jun 30, 2024
JANUS HENDERSON GROUP PLC3.40%0.09%6,295,440-102,003-1.59%159,526,056Jun 30, 2024
ALLIANCEBERNSTEIN L.P.3.17%0.05%5,864,525-379,996-6.09%148,607,064Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.10%0.03%5,723,857-272,836-4.55%145,042,536Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC3.06%0.14%5,573,243-760,641-12.01%141,225,978Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.44%0.03%4,520,725627,93316.13%114,554,288Jun 30, 2024
ENERVEST, LTD.2.25%100.00%4,164,961-4,131,116-49.80%105,540,112Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.18%0.70%4,035,047-156,718-3.74%102,248,082Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.16%0.01%3,991,33862,3731.59%101,160,985Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.97%0.84%3,637,176-55,870-1.51%92,166,000Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.63%0.12%3,011,495-172,612-5.42%76,311,283Jun 30, 2024
WASATCH ADVISORS LP1.60%0.40%2,950,181-540,033-15.47%74,757,587Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.55%1.02%2,861,778-189,187-6.20%72,517,455Jun 30, 2024
BANK OF AMERICA CORP /DE/1.53%0.01%2,824,603450,25818.96%71,575,441Jun 30, 2024

Magnolia Oil & Gas's largest institutional shareholder is BLACKROCK INC., holding 15.76% of the company's total share outstanding, currently valued at $738.49M. The top 10 institutional shareholders own together 61.80% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ENERVEST, LTD.2.25%100.00%4,164,961-4,131,116-49.80%105,540,112Jun 30, 2024
HUNTER PERKINS CAPITAL MANAGEMENT, LLC0.24%2.37%445,165-111,805-20.07%11,280,000Jun 30, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP1.47%2.09%2,716,504-151,185-5.27%68,836,219Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.56%1.84%1,037,3721,037,372100.00%26,287,006Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.0.55%1.74%1,011,145-13,095-1.28%25,622,414Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.33%1.50%596,149596,149100.00%15,106,416Jun 30, 2024
HALLMARK CAPITAL MANAGEMENT INC0.36%1.33%660,388-45,461-6.44%16,734,232Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.15%1.33%268,686268,686100.00%6,808,503Jun 30, 2024
ALBERT D MASON INC0.03%1.05%61,432-47-0.08%1,556,687Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.55%1.02%2,861,778-189,187-6.20%72,517,455Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.03%0.85%47,72947,729100.00%1,209,453Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.97%0.84%3,637,176-55,870-1.51%92,166,000Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.26%0.74%477,3312,9360.62%12,095,568Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.18%0.70%4,035,047-156,718-3.74%102,248,082Jun 30, 2024
OAK FAMILY ADVISORS, LLC0.04%0.68%78,307-1,230-1.55%1,984,299Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.03%0.67%46,250--1,172,000Jun 30, 2024
CAMBIAR INVESTORS LLC0.34%0.62%627,074-18,667-2.89%15,890,055Jun 30, 2024
PDT PARTNERS, LLC0.14%0.62%257,990-28,238-9.87%6,537,467Jun 30, 2024
CBOE VEST FINANCIAL, LLC0.50%0.56%926,429156,42820.32%23,475,711Jun 30, 2024
BOSTON TRUST WALDEN CORP1.46%0.51%2,703,544568,99826.66%68,507,805Jun 30, 2024

The largest Magnolia Oil & Gas shareholder by % of total assets is ENERVEST, LTD.. The company owns 4.16M shares of Magnolia Oil & Gas (MGY), representing 100.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AVENTAIL CAPITAL GROUP, LP0.56%1.84%1,037,3721,037,372100.00%26,287,006Jun 30, 2024
AMERICAN CENTURY COMPANIES INC5.08%0.15%9,389,368847,5429.92%237,926,585Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.44%0.03%4,520,725627,93316.13%114,554,288Jun 30, 2024
FIRST TRUST ADVISORS LP6.00%0.29%11,089,488617,7825.90%281,007,625Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.33%1.50%596,149596,149100.00%15,106,416Jun 30, 2024
BOSTON TRUST WALDEN CORP1.46%0.51%2,703,544568,99826.66%68,507,805Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC0.30%0.06%560,403560,403100.00%14,200,612Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.27%0.06%490,243490,243100.00%12,422,758Jun 30, 2024
F/M INVESTMENTS LLC0.25%0.42%460,730460,730100.00%11,674,524Jun 30, 2024
BANK OF AMERICA CORP /DE/1.53%0.01%2,824,603450,25818.96%71,575,441Jun 30, 2024
UBS GROUP AG0.62%0.01%1,149,811382,50449.85%29,136,211Jun 30, 2024
BARCLAYS PLC0.55%0.01%1,017,687373,32357.94%25,788,000Jun 30, 2024
MARSHALL WACE, LLP0.21%0.01%389,235365,7351556.32%9,863,216Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.20%0.03%362,667362,667100.00%9,189,982Jun 30, 2024
HRT FINANCIAL LP0.18%0.05%335,543335,543100.00%8,502,000Jun 30, 2024
D. E. SHAW & CO., INC.0.36%0.02%664,108278,18372.08%16,828,497Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.18%0.04%340,804274,213411.79%8,635,973Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.15%1.33%268,686268,686100.00%6,808,503Jun 30, 2024
FEDERATED HERMES, INC.0.14%0.02%263,842263,842100.00%6,685,756,000Jun 30, 2024
JUMP FINANCIAL, LLC0.10%0.10%192,131192,131100.00%4,868,600Jun 30, 2024

As of Jun 30 2024, Magnolia Oil & Gas's largest institutional buyer is AVENTAIL CAPITAL GROUP, LP. The company purchased 1.04M stocks of MGY, valued at $26.29M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ENERVEST, LTD.2.25%100.00%4,164,961-4,131,116-49.80%105,540,112Jun 30, 2024
BLACKROCK INC.15.76%0.02%29,143,382-1,664,065-5.40%738,493,308Jun 30, 2024
VANGUARD GROUP INC10.73%0.01%19,844,741-912,628-4.40%502,865,737Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC3.06%0.14%5,573,243-760,641-12.01%141,225,978Jun 30, 2024
WASATCH ADVISORS LP1.60%0.40%2,950,181-540,033-15.47%74,757,587Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----463,000-100.00%-Jun 30, 2024
STATE STREET CORP5.55%0.01%10,264,931-392,885-3.69%260,113,352,000Jun 30, 2024
ALLIANCEBERNSTEIN L.P.3.17%0.05%5,864,525-379,996-6.09%148,607,064Jun 30, 2024
MORGAN STANLEY1.30%0.00%2,410,915-324,992-11.88%61,092,620Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.29%0.07%537,824-280,516-34.28%13,628,460Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.10%0.03%5,723,857-272,836-4.55%145,042,536Jun 30, 2024
HOLOCENE ADVISORS, LP0.06%0.01%103,429-205,779-66.55%2,620,891Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----201,309-100.00%-Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.55%1.02%2,861,778-189,187-6.20%72,517,455Jun 30, 2024
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC----188,125-100.00%-Jun 30, 2024
LOOMIS SAYLES & CO L P1.37%0.09%2,528,639-186,001-6.85%64,076,000Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.63%0.12%3,011,495-172,612-5.42%76,311,283Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.18%0.70%4,035,047-156,718-3.74%102,248,082Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.01%0.00%10,420-152,976-93.62%264,000Jun 30, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP1.47%2.09%2,716,504-151,185-5.27%68,836,219Jun 30, 2024

As of Jun 30 2024, Magnolia Oil & Gas's biggest institutional seller is ENERVEST, LTD.. The company sold -4.13M shares of MGY, valued at $105.54M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SIR CAPITAL MANAGEMENT, L.P.0.33%1.50%596,149596,149100.00%15,106,416Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC0.30%0.06%560,403560,403100.00%14,200,612Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.27%0.06%490,243490,243100.00%12,422,758Jun 30, 2024
F/M INVESTMENTS LLC0.25%0.42%460,730460,730100.00%11,674,524Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.20%0.03%362,667362,667100.00%9,189,982Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.15%1.33%268,686268,686100.00%6,808,503Jun 30, 2024
FEDERATED HERMES, INC.0.14%0.02%263,842263,842100.00%6,685,756,000Jun 30, 2024
ILLINOIS MUNICIPAL RETIREMENT FUND0.06%0.04%105,040105,040100.00%2,661,714Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%100,788100,788100.00%2,553,968Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.01%89,48589,485100.00%2,267,550Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.01%62,25562,255100.00%1,577,542Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT0.03%0.00%50,78050,780100.00%1,286,766Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.03%0.85%47,72947,729100.00%1,209,453Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.02%0.00%45,07445,074100.00%1,142,175Jun 30, 2024
GLENMEDE TRUST CO NA0.02%0.00%34,54534,545100.00%875,370Jun 30, 2024
JENNISON ASSOCIATES LLC0.01%0.00%23,33023,330100.00%591,182Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%23,05323,053100.00%584,157Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.01%0.00%20,50620,506100.00%519,622Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP0.01%0.09%18,97818,978100.00%480,903Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.09%17,99517,995100.00%455,993Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.01%0.00%14,37114,371100.00%364,161Jun 30, 2024
NINE MASTS CAPITAL LTD0.01%0.09%12,40012,400100.00%314,216Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%11,90011,900100.00%301,546Jun 30, 2024
ALPHACORE CAPITAL LLC0.01%0.06%10,15910,159100.00%257,429Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.01%0.00%10,05810,058100.00%254,870Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.01%0.04%9,8779,877100.00%250,283Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.01%0.03%9,6279,627100.00%243,948Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.00%0.02%8,7038,703100.00%220,534Jun 30, 2024
BAILARD, INC.0.00%0.01%8,5008,500100.00%215,390Jun 30, 2024
MML INVESTORS SERVICES, LLC0.00%0.00%8,4268,426100.00%214,000Jun 30, 2024
SIMPLEX TRADING, LLC0.00%0.00%3,7783,778100.00%95,000Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.00%0.00%2,0552,055100.00%52,074Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-1,0471,047100.00%26,531Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.01%1,0441,044100.00%26,455Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%1,0221,022100.00%25,836Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%618618100.00%15,672Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%-383383100.00%9,705,000Jun 30, 2024
FIFTH THIRD BANCORP0.00%-182182100.00%4,612Jun 30, 2024
STEPHENS CONSULTING, LLC0.00%0.00%107107100.00%2,712Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%6666100.00%1,672Jun 30, 2024
GLEN EAGLE ADVISORS, LLC-0.00%4040100.00%1,019Jun 30, 2024
LARSON FINANCIAL GROUP LLC--55100.00%127Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--44100.00%101Jun 30, 2024

Magnolia Oil & Gas's largest new institutional shareholder by number of shares is SIR CAPITAL MANAGEMENT, L.P., purchased 596.15K shares, valued at $15.11M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----463,000-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----201,309-100.00%-Jun 30, 2024
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC----188,125-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----115,193-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----95,817-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----94,821-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----90,733-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----76,108-100.00%-Jun 30, 2024
STRATOS WEALTH ADVISORS, LLC----52,513-100.00%-Jun 30, 2024
MAN GROUP PLC----30,747-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----28,472-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----25,162-100.00%-Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC----22,400-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----15,982-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----15,581-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----11,820-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----10,674-100.00%-Jun 30, 2024
SCIENCAST MANAGEMENT LP----10,419-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----9,812-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----9,299-100.00%-Jun 30, 2024
SHELTON CAPITAL MANAGEMENT----8,165-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----6,976-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----4,852-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----2,800-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----1,924-100.00%-Jun 30, 2024
STEPHENS INC /AR/----132-100.00%-Jun 30, 2024
QUARRY LP----89-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----45-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----14-100.00%-Jun 30, 2024
TFO-TDC, LLC----6-100.00%-Jun 30, 2024

Magnolia Oil & Gas's largest sold out institutional shareholder by shares sold is BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP, sold -0.46M shares, valued at -, as of undefined.

Magnolia Oil & Gas Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
DAVIS VARIABLE ACCOUNT FUND INC3.29%179,804--Dec 31, 2023
ALGER FUNDS II2.55%577,076--Jan 31, 2024
SELECTED AMERICAN SHARES INC2.53%1,571,393--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI1.82%10,073,790438,6264.55%Mar 31, 2024
AB TRUST1.46%1,385,668-62,830-4.34%Feb 29, 2024
ALLIED ASSET ADVISORS FUNDS1.18%13,300--Feb 29, 2024
RANGER FUNDS INVESTMENT TRUST1.13%26,11526,115-Jan 31, 2024
HARTFORD HLS SERIES FUND II INC1.05%259,027-83,281-24.33%Dec 31, 2023
ALGER PORTFOLIOS0.89%333,906--Dec 31, 2023
DAVIS SERIES INC0.81%937,540--Dec 31, 2023
TAX-MANAGED GROWTH PORTFOLIO0.65%245,547--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.57%2,070,690-2,600-0.13%Mar 31, 2024
HEARTLAND GROUP INC0.53%300,000300,000-Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.47%163,20019,00013.18%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.46%87,255-85,384-49.46%Mar 28, 2024
VANGUARD EXPLORER FUND0.45%5,518,913-2,739-0.05%Jan 31, 2024
T. Rowe Price New Era Fund, Inc.0.44%475,994--Mar 31, 2024
NUVEEN INVESTMENT TRUST0.33%185,309--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.33%670-13,172-95.16%Jan 31, 2021
Nuveen S&P 500 Dynamic Overwrite Fund0.33%9,638--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.32%2,531,765-53,400-2.07%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.24%125,410--Mar 31, 2024
WASATCH FUNDS TRUST0.24%2,179,346-234,482-9.71%Mar 31, 2024
DELAWARE VIP TRUST0.22%804,600--Mar 28, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.22%4,650,000550,00013.41%Mar 31, 2024
OBERWEIS FUNDS0.18%184,60067,40057.51%Mar 31, 2024
ALGER FUNDS0.17%162,824-300,272-64.84%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.16%92,67392,673-Mar 31, 2024
VICTORY PORTFOLIOS0.14%4,550,000100,0002.25%Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.12%145,700--Mar 28, 2024
Federated Hermes MDT Series0.12%303,965--Jan 31, 2024
FIDELITY CONTRAFUND0.12%7,966,170--Mar 31, 2024
BOSTON TRUST WALDEN FUNDS0.10%270,181270,181-Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.09%747,031--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.09%5,314,933-379,081-6.66%Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.09%973,513--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.08%68,698--Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.08%20,775-134,637-86.63%Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.08%365,872-15,970-4.18%Mar 31, 2024
Vanguard Montgomery Funds0.08%17,915--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.07%223,200--Mar 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.07%6,500--Feb 29, 2024
TETON WESTWOOD FUNDS0.06%40,400--Dec 29, 2023
SARATOGA ADVANTAGE TRUST0.06%3,668--Feb 29, 2024
MFS SERIES TRUST I0.06%1,084,771--Feb 29, 2024
VANGUARD SPECIALIZED FUNDS0.05%2,877,149--Jan 31, 2024
TrimTabs ETF Trust0.05%33,845--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.05%310,212-15,654-4.80%Mar 31, 2024
FIDELITY PURITAN TRUST0.05%2,476,563--Jan 31, 2024
FIDELITY CAPITAL TRUST0.05%523,600--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%26,156-1,045-3.84%Mar 31, 2024
LKCM Funds0.04%159,066--Mar 31, 2024
AMG Funds I0.04%77,590--Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.04%23,625--Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.04%205,940--Feb 29, 2024
VANGUARD INDEX FUNDS0.04%15,058,890-2,946,019-16.36%Mar 31, 2024
SYNTAX ETF TRUST0.04%1,1151,115-Mar 31, 2024
T. Rowe Price Real Assets Fund, Inc.0.03%464,721--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.03%328,929-86,787-20.88%Mar 31, 2024
AMG FUNDS0.03%852,395-55,300-6.09%Mar 28, 2024
abrdn Funds0.03%396,506-20,561-4.93%Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.03%235,917--Mar 28, 2024
FIDELITY ADVISOR SERIES VII0.02%202,000--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.02%2,688,985907,91350.98%Feb 29, 2024
PUTNAM INVESTMENT FUNDS0.02%115,725-17,400-13.07%Feb 29, 2024
IndexIQ ETF Trust0.02%52,942--Jan 31, 2024
AMG Funds IV0.02%69,584--Jan 31, 2024
Monteagle Funds0.02%910--Feb 29, 2024
INTEGRITY FUNDS0.02%55,000--Jan 31, 2024
Bernstein Fund Inc0.02%186,320--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%74,808--Jan 31, 2024
JANUS INVESTMENT FUND0.02%5,828,254-110,944-1.87%Dec 31, 2023
SMALLCAP WORLD FUND INC0.02%1,323,743--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%4,177--Mar 31, 2024
JNL VARIABLE FUND LLC0.02%105,0475,5415.57%Mar 31, 2020
VARIABLE INSURANCE PRODUCTS FUND IV0.02%49,240--Mar 31, 2024
MFS SERIES TRUST XIII0.02%1,415,368--Feb 29, 2024
MML SERIES INVESTMENT FUND0.02%163,1754,1292.60%Dec 31, 2023
Columbia Funds Variable Series Trust II0.02%537,222--Mar 31, 2024
WESMARK FUNDS0.02%56,538--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.02%1,381,776-289,412-17.32%Jan 31, 2024
FORUM FUNDS0.02%36,290--Jan 31, 2024
TARGET PORTFOLIO TRUST0.01%279,800--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%322,190-2,500-0.77%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%29,714--Mar 31, 2024
HENNESSY FUNDS TRUST0.01%25,800--Jan 31, 2024
Weiss Strategic Interval Fund0.01%43,13043,130-Sep 30, 2022
SCHWAB CAPITAL TRUST0.01%538,822-52,083-8.81%Jan 31, 2024
FRANK FUNDS0.01%10,400--Mar 31, 2024
AB CAP FUND, INC.0.01%400,561-28,990-6.75%Feb 29, 2024
FIDELITY SECURITIES FUND0.01%1,052,200--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%65,5241240.19%Jan 31, 2024
MFS VARIABLE INSURANCE TRUST0.01%319,407--Mar 31, 2024
Fidelity Commonwealth Trust II0.01%65,479--Aug 31, 2023
ROYCE FUND0.01%60,508--Mar 31, 2024
JAMES ADVANTAGE FUNDS0.01%19,100--Dec 31, 2023
Mutual of America Variable Insurance Portfolios, Inc.0.01%6,042--Sep 30, 2023
NUVEEN INVESTMENT FUNDS INC0.01%279,861-8,192-2.84%Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.01%2,280--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,621,46517,9371.12%Feb 29, 2024

Magnolia Oil & Gas's largest mutual fund holder by % of total assets is "DAVIS VARIABLE ACCOUNT FUND INC", owning 179.80K shares, compromising 3.29% of its total assets.

Magnolia Oil & Gas Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243433.31%
31 Mar, 2433210.67%
31 Dec, 233003.81%
30 Sep, 232893.21%
30 Jun, 23280-1.41%
31 Mar, 23284-5.33%
31 Dec, 223004.90%
30 Sep, 22286-1.04%
30 Jun, 2228911.58%
31 Mar, 222595.28%
31 Dec, 21246-4.28%
30 Sep, 2125719.53%
30 Jun, 212159.69%
31 Mar, 211969.50%
31 Dec, 201791.13%
30 Sep, 201770.57%
30 Jun, 201766.02%
31 Mar, 201663.11%
31 Dec, 1916114.18%
30 Sep, 191413.68%
30 Jun, 191365.43%
31 Mar, 1912916.22%
31 Dec, 181117.77%
30 Sep, 181033333.33%
30 Jun, 183-

As of 30 Jun 24, 343 institutions are holding Magnolia Oil & Gas's shares, representing an increase of 3.31% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24217,575,850-2.18%
31 Mar, 24222,422,51513.31%
31 Dec, 23196,290,1682.37%
30 Sep, 23191,738,957-3.37%
30 Jun, 23198,423,267-0.45%
31 Mar, 23199,321,0052.54%
31 Dec, 22194,385,1170.66%
30 Sep, 22193,104,217-2.11%
30 Jun, 22197,257,0574.37%
31 Mar, 22188,992,6360.56%
31 Dec, 21187,931,2933.59%
30 Sep, 21181,421,6760.52%
30 Jun, 21180,486,2560.22%
31 Mar, 21180,083,6181.64%
31 Dec, 20177,170,8411.15%
30 Sep, 20175,163,8950.73%
30 Jun, 20173,887,363-3.59%
31 Mar, 20180,369,812-1.24%
31 Dec, 19182,642,8762.75%
30 Sep, 19177,748,3672.09%
30 Jun, 19174,116,8089.32%
31 Mar, 19159,272,7973.81%
31 Dec, 18153,422,89730.16%
30 Sep, 18117,872,5134908.61%
30 Jun, 182,353,400-

Magnolia Oil & Gas (MGY) has 217.58M shares outstanding as of 30 Jun 24, down -2.18% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24117.65%0.79%
31 Mar, 24121.96%1.08%
31 Dec, 23106.38%1.01%
30 Sep, 23102.48%0.93%
30 Jun, 23104.76%0.97%
31 Mar, 23103.93%1.00%
31 Dec, 22102.16%0.97%
30 Sep, 22102.37%0.93%
30 Jun, 22104.84%0.98%
31 Mar, 22103.51%0.89%
31 Dec, 21107.78%1.00%
30 Sep, 21103.81%0.98%
30 Jun, 21103.04%0.89%
31 Mar, 21107.87%0.95%
31 Dec, 20106.56%0.96%
30 Sep, 20105.22%0.96%
30 Jun, 20104.68%0.90%
31 Mar, 20107.91%0.91%
31 Dec, 19109.15%0.96%
30 Sep, 19106.52%0.86%
30 Jun, 19111.01%1.07%
31 Mar, 19101.89%1.06%
31 Dec, 1898.18%1.68%
30 Sep, 1876.34%909.95%
30 Jun, 182.90%-

As of 30 Jun 24, Magnolia Oil & Gas is held by 117.65% institutional shareholders, representing a 0.79% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24175-6.42%
31 Mar, 2418719.87%
31 Dec, 231566.85%
30 Sep, 231464.29%
30 Jun, 231403.70%
31 Mar, 23135-14.56%
31 Dec, 221584.64%
30 Sep, 22151-12.72%
30 Jun, 2217333.08%
31 Mar, 2213011.11%
31 Dec, 21117-13.33%
30 Sep, 211359.76%
30 Jun, 211239.82%
31 Mar, 2111230.23%
31 Dec, 208611.69%
30 Sep, 2077-33.62%
30 Jun, 2011612.62%
31 Mar, 2010310.75%
31 Dec, 19935.68%
30 Sep, 19881.15%
30 Jun, 198710.13%
31 Mar, 197929.51%
31 Dec, 1861-40.20%
30 Sep, 181023300.00%
30 Jun, 183-

175 institutional shareholders have increased their position in MGY stock as of 30 Jun 24 compared to 187 in the previous quarter (a -6.42% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2411915.53%
31 Mar, 241034.04%
31 Dec, 23994.21%
30 Sep, 239510.47%
30 Jun, 2386-18.10%
31 Mar, 231055.00%
31 Dec, 22100-0.99%
30 Sep, 2210114.77%
30 Jun, 2288-9.28%
31 Mar, 229719.75%
31 Dec, 21811.25%
30 Sep, 218029.03%
30 Jun, 216210.71%
31 Mar, 2156-16.42%
31 Dec, 2067-2.90%
30 Sep, 206968.29%
30 Jun, 2041-4.65%
31 Mar, 20432.38%
31 Dec, 194240.00%
30 Sep, 19303.45%
30 Jun, 1929-17.14%
31 Mar, 1935-
31 Dec, 1835-
30 Sep, 18--
30 Jun, 18--

119 institutional shareholders have reduced their position in MGY stock as of 30 Jun 24 compared to 103 in the previous quarter (a 15.53% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243433.31%217,575,850-2.18%117.65%0.79%175-6.42%11915.53%
31 Mar, 2433210.67%222,422,51513.31%121.96%1.08%18719.87%1034.04%
31 Dec, 233003.81%196,290,1682.37%106.38%1.01%1566.85%994.21%
30 Sep, 232893.21%191,738,957-3.37%102.48%0.93%1464.29%9510.47%
30 Jun, 23280-1.41%198,423,267-0.45%104.76%0.97%1403.70%86-18.10%
31 Mar, 23284-5.33%199,321,0052.54%103.93%1.00%135-14.56%1055.00%
31 Dec, 223004.90%194,385,1170.66%102.16%0.97%1584.64%100-0.99%
30 Sep, 22286-1.04%193,104,217-2.11%102.37%0.93%151-12.72%10114.77%
30 Jun, 2228911.58%197,257,0574.37%104.84%0.98%17333.08%88-9.28%
31 Mar, 222595.28%188,992,6360.56%103.51%0.89%13011.11%9719.75%
31 Dec, 21246-4.28%187,931,2933.59%107.78%1.00%117-13.33%811.25%
30 Sep, 2125719.53%181,421,6760.52%103.81%0.98%1359.76%8029.03%
30 Jun, 212159.69%180,486,2560.22%103.04%0.89%1239.82%6210.71%
31 Mar, 211969.50%180,083,6181.64%107.87%0.95%11230.23%56-16.42%
31 Dec, 201791.13%177,170,8411.15%106.56%0.96%8611.69%67-2.90%
30 Sep, 201770.57%175,163,8950.73%105.22%0.96%77-33.62%6968.29%
30 Jun, 201766.02%173,887,363-3.59%104.68%0.90%11612.62%41-4.65%
31 Mar, 201663.11%180,369,812-1.24%107.91%0.91%10310.75%432.38%
31 Dec, 1916114.18%182,642,8762.75%109.15%0.96%935.68%4240.00%
30 Sep, 191413.68%177,748,3672.09%106.52%0.86%881.15%303.45%
30 Jun, 191365.43%174,116,8089.32%111.01%1.07%8710.13%29-17.14%
31 Mar, 1912916.22%159,272,7973.81%101.89%1.06%7929.51%35-
31 Dec, 181117.77%153,422,89730.16%98.18%1.68%61-40.20%35-
30 Sep, 181033333.33%117,872,5134908.61%76.34%909.95%1023300.00%--
30 Jun, 183-2,353,400-2.90%-3---

Magnolia Oil & Gas Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Walker John Bdirector, 10 percent owner S-SaleSell3,000,000--10,957,921
May 15, 2024Walker John Bdirector, 10 percent owner S-SaleSell12,000,000$25.58$306.96M4,164,961
May 15, 2024EnerVest, Ltd.director, 10 percent owner S-SaleSell3,000,000--10,957,921
May 15, 2024EnerVest, Ltd.director, 10 percent owner S-SaleSell12,000,000$25.58$306.96M4,164,961

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Walker John Bdirector, 10 percent owner C-ConversionSell7,868,884--13,957,921
May 15, 2024Walker John Bdirector, 10 percent owner S-SaleSell3,000,000--10,957,921
May 15, 2024Walker John Bdirector, 10 percent owner S-SaleSell12,000,000$25.58$306.96M4,164,961
May 15, 2024EnerVest, Ltd.director, 10 percent owner C-ConversionSell7,868,884--13,957,921
May 15, 2024EnerVest, Ltd.director, 10 percent owner S-SaleSell3,000,000--10,957,921
May 15, 2024EnerVest, Ltd.director, 10 percent owner S-SaleSell12,000,000$25.58$306.96M4,164,961
Mar 05, 2024Millican Steveofficer SVP - OPERATIONSF-InKindSell29,096$23.00$669.21K328,820
Mar 05, 2024Yang Timothy D.officer EVP - GENERAL COUNSEL & SECF-InKindSell44,091$23.00$1.01M639,195
Mar 05, 2024Corales Brianofficer SVP & CHIEF FINANCIAL OFFICERF-InKindSell10,949$23.00$251.83K163,579

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 05, 2024Acosta Arciliadirector-A-AwardBuy61--139,051
May 15, 2024Walker John Bdirector, 10 percent owner C-ConversionBuy7,868,884--16,164,961
May 15, 2024Walker John Bdirector, 10 percent owner C-ConversionSell7,868,884--13,957,921
May 15, 2024Walker John Bdirector, 10 percent owner S-SaleSell3,000,000--10,957,921
May 15, 2024Walker John Bdirector, 10 percent owner S-SaleSell12,000,000$25.58$306.96M4,164,961
May 15, 2024EnerVest, Ltd.director, 10 percent owner C-ConversionBuy7,868,884--16,164,961
May 15, 2024EnerVest, Ltd.director, 10 percent owner C-ConversionSell7,868,884--13,957,921
May 15, 2024EnerVest, Ltd.director, 10 percent owner S-SaleSell3,000,000--10,957,921
May 15, 2024EnerVest, Ltd.director, 10 percent owner S-SaleSell12,000,000$25.58$306.96M4,164,961
May 09, 2024Walker John Bdirector, 10 percent owner A-AwardBuy6,364--615,485
May 09, 2024SMITH DAN Fdirector-A-AwardBuy9,257--125,655
May 09, 2024LARSON JAMES Rdirector-A-AwardBuy6,364--83,035
May 09, 2024Khani David M.director-A-AwardBuy6,364--8,362
May 09, 2024DJEREJIAN EDWARD Pdirector-A-AwardBuy6,364--120,485
May 09, 2024Acosta Arciliadirector-A-AwardBuy6,364--138,990
May 09, 2024Szabo Shandelldirector-A-AwardBuy6,364--6,364
May 09, 2024Szabo Shandell-Buy----
Mar 05, 2024Millican Steveofficer SVP - OPERATIONSF-InKindSell29,096$23.00$669.21K328,820
Mar 05, 2024Yang Timothy D.officer EVP - GENERAL COUNSEL & SECF-InKindSell44,091$23.00$1.01M639,195
Mar 05, 2024Corales Brianofficer SVP & CHIEF FINANCIAL OFFICERF-InKindSell10,949$23.00$251.83K163,579

The last insider sell of Magnolia Oil & Gas's stock was made by Walker John B on May 15 2024, selling 7,868,884 shares at - per share (valued at -).

Magnolia Oil & Gas Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024106166.67%
Q1 2024114275.00%
Q4 202321200.00%
Q3 20233--
Q2 20238--
Q1 2023141687.50%
Q4 20224850.00%
Q3 20222--
Q2 2022139144.44%
Q1 2022182962.07%
Q4 20212540.00%
Q3 202151241.67%
Q2 2021209222.22%
Q1 2021151693.75%
Q4 20201425.00%
Q3 20201616.67%
Q2 2020113366.67%
Q1 20201410140.00%
Q4 20191273.70%
Q3 20197887.50%

10 total buy trades, and 6 total sell trades (buy/sell ratio of 1.67%) were made by Magnolia Oil & Gas's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-4-
Q1 2024---
Q4 2023---
Q3 20231--
Q2 2023---
Q1 2023---
Q4 2022-4-
Q3 2022---
Q2 2022-6-
Q1 2022-11-
Q4 2021-2-
Q3 20211425.00%
Q2 2021-4-
Q1 2021-4-
Q4 20201--
Q3 20201--
Q2 20205--
Q1 20206--
Q4 2019-22-
Q3 20192--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Magnolia Oil & Gas's stocks.

Magnolia Oil & Gas Peer Ownership


TickerCompany
PRPermian Resources Corporation
SMSM Energy Company
RRCRange Resources Corporation
CIVICivitas Resources, Inc.
MROMarathon Oil Corporation
MTDRMatador Resources Company
HESHess Corporation
CRKComstock Resources, Inc.
VTLEVital Energy, Inc.
CHRDChord Energy Corporation

MGY Ownership FAQ


Magnolia Oil & Gas is owned by institutional shareholders (117.65%), insiders (1.40%), and public (-19.05%). The largest institutional shareholder of Magnolia Oil & Gas is BLACKROCK INC. (15.76% of total shares) and the top mutual fund owner is DAVIS VARIABLE ACCOUNT FUND INC (3.29% of total shares).

Magnolia Oil & Gas's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, and T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 43.31% of the company's share outstanding.

As of Jun 2024, there are 343 institutional shareholders of Magnolia Oil & Gas.

BLACKROCK INC owns 29.14M shares of Magnolia Oil & Gas, representing 15.76% of the company's total shares outstanding, valued at $738.49M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 19.84M shares of Magnolia Oil & Gas (MGY), compromising 10.73% of the company, valued at $502.87M.

FIRST TRUST ADVISORS LP is the third largest holder of Magnolia Oil & Gas. The company owns 11.09M of the company's shares outstanding (worth $281.01M).