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Get Institutions for : 
Magnolia Oil & Gas Corp (MGY)  
$24.70 0.19 (0.76%) as of 4:30 Thu 5/23


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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  : 
2.81 (12.84%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BTIM CORP. 100 *New 2024-03-31 2,134,546 $55,391,000 2,134,546
   JACOBS LEVY EQUITY MANAGEMENT INC 164 *New 2024-03-31 1,162,262 $30,161,000 1,162,262
   BARROW HANLEY MEWHINNEY & STRAUSS INC 132 *New 2024-03-31 582,151 $15,107,000 582,151
   Cambria Investment Management L.P. 56 *New 2024-03-31 474,395 $12,311,000 474,395
   PUBLIC SECTOR PENSION INVESTMENT BOARD 167 *New 2024-03-31 379,650 $9,852,000 379,650
   HEARTLAND ADVISORS INC 99 *New 2024-03-31 300,000 $7,785,000 300,000
   TEXAS PERMANENT SCHOOL FUND 637 *New 2024-03-31 162,105 $4,207,000 162,105
   ALASKA RETIREMENT MANAGEMENT BOARD 549 *New 2024-03-31 112,834 $2,928,000 112,834
   Louisiana State Employees Retirement System 396 *New 2024-03-31 91,700 $2,380,000 91,700
   YOUSIF CAPITAL MANAGEMENT LLC 766 *New 2024-03-31 83,588 $2,169,000 83,588
   WAGONHOUND INVESTMENTS LP 131 *New 2024-03-31 73,082 $1,896,000 73,082
   Connor Clark & Lunn Investment Management Ltd. 717 *New 2024-03-31 66,591 $1,728,000 66,591
   Maryland State Retirement & Pension System 423 *New 2024-03-31 66,743 $1,721,000 66,743
   CIPHER CAPITAL LP 16 *New 2024-03-31 61,103 $1,586,000 61,103
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 684 *New 2024-03-31 49,826 $1,293,000 49,826
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1272 *New 2024-03-31 45,400 $1,178,000 45,400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 915 *New 2024-03-31 40,000 $1,038,000 40,000
   Centiva Capital LP 421 *New 2024-03-31 37,543 $974,000 37,543
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1068 *New 2024-03-31 31,908 $828,000 31,908
   Pearl River Capital LLC 241 *New 2024-03-31 28,472 $739,000 28,472
   WOLVERINE TRADING LLC 546 *New 2024-03-31 25,162 $653,000 25,162
   MARSHALL WACE LLP 1602 *New 2024-03-31 23,500 $610,000 23,500
   AdvisorShares Investments LLC 96 *New 2024-03-31 22,400 $581,000 22,400
   Toroso Investments LLC 1106 *New 2024-03-31 21,828 $566,000 21,828
   ADVISOR PARTNERS II LLC 723 *New 2023-09-30 21,924 $502,000 21,924
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 458 *New 2024-03-31 16,130 $419,000 16,130
   DUALITY ADVISERS LP 469 *New 2024-03-31 15,956 $414,000 15,956
   FORA Capital LLC 351 *New 2024-03-31 15,581 $404,000 15,581
   UNITED SERVICES AUTOMOBILE ASSOCIATION 380 *New 2024-03-31 14,336 $372,000 14,336
   CYNOSURE MANAGEMENT LLC 181 *New 2024-03-31 13,169 $342,000 13,169
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1816 *New 2024-03-31 13,114 $340,000 13,114
   Quadrature Capital LTD 894 *New 2024-03-31 11,820 $307,000 11,820
   PROFUND ADVISORS LLC 905 *New 2024-03-31 10,477 $272,000 10,477
   Sciencast Management LP 173 *New 2024-03-31 10,419 $270,000 10,419
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 674 *New 2024-03-31 10,290 $269,000 10,290
   GREENLEAF TRUST 725 *New 2024-03-31 8,306 $216,000 8,306
   CCM PARTNERS 685 *New 2024-03-31 8,165 $212,000 8,165
   Headlands Technologies LLC 395 *New 2024-03-31 6,976 $181,000 6,976
   Nelson Van Denburg & Campbell Wealth Management Gr 1269 *New 2024-03-31 1,736 $45,000 1,736
   Annis Gardner Whiting Capital Advisors LLC 405 *New 2024-03-31 1,649 $43,000 1,649
   NOMURA ASSET MANAGEMENT CO LTD 1286 *New 2024-03-31 950 $25,000 950
   MATHER GROUP, INC. 1044 *New 2024-03-31 1,030 $22,000 1,030
   Center for Financial Planning Inc. 352 *New 2024-03-31 566 $15,000 566
   WHITTIER TRUST CO OF NEVADA INC 972 *New 2024-03-31 311 $8,000 311
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2784 *New 2024-03-31 167 $4,000 167
   Atlantic Trust Group LLC 2544 *New 2024-03-31 146 $4,000 146
   WESTEND CAPITAL MANAGEMENT LLC 187 *New 2024-03-31 135 $4,000 135
   Steward Financial Group LLC 777 *New 2023-09-30 195 $4,000 195
   Steward Partners Investment Advisory LLC 3139 *New 2024-03-31 101 $3,000 101
   UMB BANK N A/MO 1570 *New 2024-03-31 76 $2,000 76
   FARMERS & MERCHANTS INVESTMENTS INC 1183 *New 2024-03-31 80 $2,000 80
   Quest Partners LLC 1119 *New 2024-03-31 45 $1,000 45
   Financial Gravity Wealth Inc. 1046 *New 2024-03-31 14 $0 14
   PARKSIDE FINANCIAL BANK & TRUST 1921 *New 2024-03-31 14 $0 14
   WALLEYE TRADING LLC 1802 *New 2024-03-31 7 $0 7
  55 Records found
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