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Get Institutions for : 
Magnolia Oil & Gas Corp (MGY)  
$24.89 0.66 (2.58%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    2
Total shares held : 
 196,320,662  
% of shares held : 
 92.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 4,527,179  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.11  
Last Quarter's Ending Price : 
 $21.29  
Last Quarter's Average Price : 
 $21.89  
Change from last quarter's     
avg. price to the last closing  : 
3.00 (13.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,763,163
 0.9%
 
Increased Positions :
119
 13,328,395
 6.79%
 
Unchanged Positions :
48
 9,386,506
 4.78%
 
Decreased Positions :
96
-8,857,471
-4.51%
 
Closed Positions :
30
-1,706,908
-0.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 720 - 2024-03-31 30,807,447 $799,453,000 12,102,937
   VANGUARD GROUP INC 966 - 2024-03-31 20,757,369 $538,654,000 2,956,314
   STATE STREET CORP 710 - 2024-03-31 10,657,816 $276,570,000 3,317,481
   FIRST TRUST ADVISORS LP 83 - 2024-03-31 10,471,706 $271,741,000 344,815
   T. Rowe Price Investment Management Inc. 159 - 2024-03-31 9,884,124 $256,494,000 202,944
   AMERICAN CENTURY COMPANIES INC 148 - 2024-03-31 8,541,826 $221,660,000 1,214,303
   EnerVest Ltd. 1 - 2024-03-31 8,296,077 $215,283,000 0
   MACQUARIE GROUP LTD 118 - 2024-03-31 6,923,634 $179,668,000 -439,934
   JANUS HENDERSON GROUP PLC 203 - 2024-03-31 6,397,443 $166,013,000 -84,289
   VICTORY CAPITAL MANAGEMENT INC 138 - 2024-03-31 6,333,884 $164,364,000 171,358
   ALLIANCEBERNSTEIN L.P. 266 - 2024-03-31 6,244,521 $162,045,000 19,697
   WELLINGTON MANAGEMENT CO LLP 447 - 2024-03-31 5,996,693 $155,614,000 -973,269
   SILVERCREST ASSET MANAGEMENT GROUP LLC 26 - 2024-03-31 4,191,765 $108,776,000 -548,221
   GEODE CAPITAL MANAGEMENT LLC 910 - 2024-03-31 3,928,965 $101,973,000 -185,566
   DIMENSIONAL FUND ADVISORS INC 942 - 2024-03-31 3,892,792 $101,018,000 386,750
   GANNETT WELSH & KOTLER 15 - 2024-03-31 3,693,046 $95,835,000 -45,262
   WASATCH ADVISORS INC 61 - 2024-03-31 3,490,214 $90,571,000 -189,048
   Allspring Global Investments Holdings LLC 194 - 2024-03-31 3,184,107 $82,628,000 0
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 33 - 2024-03-31 3,050,965 $79,173,000 -4,788
   SYSTEMATIC FINANCIAL MANAGEMENT LP 2 - 2024-03-31 2,867,689 $74,417,000 -61,153
   MORGAN STANLEY 1434 - 2024-03-31 2,735,907 $70,997,000 37,039
   LOOMIS SAYLES & CO L P 83 - 2024-03-31 2,714,640 $70,445,000 -52,440
   BANK OF AMERICA CORP /DE/ 1174 - 2024-03-31 2,374,345 $61,614,000 966,693
   BTIM CORP. 100 *New 2024-03-31 2,134,546 $55,391,000 2,134,546
   BANK OF NEW YORK MELLON CORP 1029 - 2024-03-31 1,940,166 $50,347,000 614,079
   NORTHERN TRUST CORP 1008 - 2024-03-31 1,899,664 $49,296,000 82,346
   PRINCIPAL FINANCIAL GROUP INC 495 - 2024-03-31 1,881,039 $48,813,000 1,816,158
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1069 - 2024-03-31 1,848,490 $47,968,000 66,025
   GOLDMAN SACHS GROUP INC/ 1039 - 2024-03-31 1,756,160 $45,572,000 965,797
   MANUFACTURERES LIFE INSURANCE CO 380 - 2024-03-31 1,636,020 $42,455,000 7,113
   NUVEEN ASSET MANAGEMENT, LLC 795 - 2024-03-31 1,391,941 $36,113,000 -518,234
   TWO SIGMA INVESTMENTS LLC 275 - 2024-03-31 1,268,481 $32,917,000 585,577
   INVESCO LTD 1203 - 2024-03-31 1,263,781 $32,795,000 858,871
   TWO SIGMA ADVISERS, LLC 260 - 2024-03-31 1,224,400 $31,773,000 211,100
   JACOBS LEVY EQUITY MANAGEMENT INC 164 *New 2024-03-31 1,162,262 $30,161,000 1,162,262
   AMERIPRISE FINANCIAL INC 1096 - 2024-03-31 1,081,302 $28,060,000 671,657
   Standard Life Aberdeen plc 324 - 2024-03-31 1,067,531 $27,702,000 -51,814
   RANGER INVESTMENT MANAGEMENT LP 28 - 2024-03-31 1,024,240 $26,579,000 -160,635
   GILDER GAGNON HOWE & CO LLC 75 - 2024-03-31 948,113 $24,604,000 -58,449
   J P MORGAN CHASE & CO 1616 - 2024-03-31 818,980 $21,253,000 -75,502
   BRIDGEWATER ASSOCIATES INC 143 - 2024-03-31 818,340 $21,236,000 242,445
   CBOE Vest Financial LLC 73 - 2024-03-31 770,001 $19,982,000 163,724
   UBS Group AG 1196 - 2024-03-31 767,307 $19,912,000 758,455
   SEI INVESTMENTS CO 618 - 2024-03-31 734,848 $19,069,000 -120,778
   HALLMARK CAPITAL MANAGEMENT INC 32 - 2024-03-31 705,849 $18,317,000 -7,718
   TIMESSQUARE CAPITAL MANAGEMENT LLC 128 - 2024-03-31 673,229 $17,470,000 -211,480
   ROYAL BANK OF CANADA 1216 - 2024-03-31 647,135 $16,793,000 16,738
   CAMBIAR INVESTORS LLC 45 - 2024-03-31 645,741 $16,757,000 7,112
   BARCLAYS PLC 801 - 2024-03-31 644,364 $16,721,000 -92,268
   BESSEMER GROUP INC 260 - 2024-03-31 628,409 $16,308,000 42,154
   THRIVENT FINANCIAL FOR LUTHERANS 499 - 2024-03-31 623,338 $16,176,000 218,405
   PRICE T ROWE ASSOCIATES INC /MD/ 1027 - 2024-03-31 594,173 $15,419,000 1,624
   BARROW HANLEY MEWHINNEY & STRAUSS INC 132 *New 2024-03-31 582,151 $15,107,000 582,151
   RAYMOND JAMES & ASSOCIATES 940 - 2024-03-31 560,713 $14,550,000 206,635
   Hunter Perkins Capital Management LLC 10 - 2024-03-31 556,970 $14,453,000 -32,322
   RHUMBLINE ADVISERS 876 - 2024-03-31 544,951 $14,141,000 257,496
   CLEARBRIDGE ADVISORS LLC 514 - 2024-03-31 535,051 $13,885,000 -373,601
   NORDEA INVESTMENT MANAGEMENT AB 381 - 2024-03-31 521,702 $13,387,000 141,046
   ROTHSCHILD ASSET MANAGEMENT INC 87 - 2022-12-31 561,032 $13,156,000 76,029
   BRANDYWINE ASSET MANAGEMENT LLC 222 - 2024-03-31 502,549 $13,041,000 -3,742
   LEGAL & GENERAL GROUP PLC 1010 - 2024-03-31 489,023 $12,690,000 309,373
   Cambria Investment Management L.P. 56 *New 2024-03-31 474,395 $12,311,000 474,395
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 175 - 2024-03-31 463,000 $12,015,000 78,000
   ZIEGLER CAPITAL MANAGEMENT LLC 59 - 2024-03-31 462,437 $12,000,000 293,564
   Russell Investments Group Ltd. 787 - 2024-03-31 425,870 $11,051,000 161,193
   RENAISSANCE TECHNOLOGIES LLC 940 - 2024-03-31 422,900 $10,974,000 216,900
   CITADEL ADVISORS LLC 1223 - 2024-03-31 396,637 $10,293,000 84,081
   STATE OF WISCONSIN INVESTMENT BOARD 619 - 2024-03-31 386,481 $10,029,000 -26,481
   D E SHAW & CO INC 798 - 2024-03-31 385,925 $10,015,000 -208,753
   PUBLIC SECTOR PENSION INVESTMENT BOARD 167 *New 2024-03-31 379,650 $9,852,000 379,650
   ALGER FRED MANAGEMENT INC 196 - 2024-03-31 368,874 $9,572,000 -412,704
   ENVESTNET ASSET MANAGEMENT INC 1569 - 2024-03-31 354,878 $9,209,000 35,121
   KING LUTHER CAPITAL MANAGEMENT CORP 157 - 2024-03-31 354,582 $9,201,000 -707,000
   Swiss National Bank 971 - 2024-03-31 347,500 $9,018,000 -4,300
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 965 - 2024-03-31 312,468 $8,109,000 -28,704
   Holocene Advisors LP 311 - 2024-03-31 309,208 $8,024,000 79,569
   HEARTLAND ADVISORS INC 99 *New 2024-03-31 300,000 $7,785,000 300,000
   CITIGROUP INC 1012 - 2024-03-31 294,698 $7,647,000 -171,269
   PDT PARTNERS, LLC 8 - 2024-03-31 286,228 $7,428,000 136,943
   LAZARD ASSET MANAGEMENT LLC 461 - 2024-03-31 284,578 $7,384,000 -35,826
   WAYNE HUMMER ASSET MANAGEMENT CO 278 - 2024-03-31 233,491 $6,059,000 5,273
   OSTERWEIS CAPITAL MANAGEMENT INC 60 - 2024-03-31 232,905 $6,044,000 -25,075
   WELLS FARGO & CO/MN 1855 - 2024-03-31 230,763 $5,988,000 137,440
   RAFFERTY ASSET MANAGEMENT LLC 434 - 2024-03-31 228,949 $5,941,000 -43,788
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 89 - 2024-03-31 221,528 $5,749,000 221,528
   PRUDENTIAL FINANCIAL INC 884 - 2024-03-31 212,255 $5,508,000 193,368
   Foster Victor Wealth Advisors LLC 70 - 2024-03-31 198,767 $5,327,000 24,676
   BNP PARIBAS ARBITRAGE SA 955 - 2024-03-31 203,717 $5,286,000 -137,776
   Edgestream Partners L.P. 96 - 2024-03-31 201,309 $5,224,000 36,111
   WEDGE CAPITAL MANAGEMENT L L P/NC 226 - 2024-03-31 197,207 $5,118,000 -58,231
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 42 - 2024-03-31 188,125 $4,882,000 -314,833
   FRANKLIN RESOURCES INC 1254 - 2024-03-31 184,768 $4,795,000 165,629
   OBERWEIS ASSET MANAGEMENT INC/ 113 - 2024-03-31 184,600 $4,790,000 67,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 960 - 2024-03-31 176,033 $4,568,000 -12,553
   CARDINAL CAPITAL MANAGEMENT LLC /CT 51 - 2024-03-31 172,986 $4,489,000 -1,843,846
   COMERICA BANK 774 - 2024-03-31 172,569 $4,478,000 48,228
   KENNEDY CAPITAL MANAGEMENT INC 346 - 2024-03-31 172,342 $4,472,000 -12,797
   CI Private Wealth LLC 742 - 2024-03-31 168,507 $4,373,000 -170,033
   THOMPSON SIEGEL & WALMSLEY LLC 215 - 2024-03-31 163,396 $4,240,000 -119,865
   TEXAS PERMANENT SCHOOL FUND 637 *New 2024-03-31 162,105 $4,207,000 162,105
  100 Records found
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