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Get Institutions for : 
Magnolia Oil & Gas Corp (MGY)  
$24.91 0.21 (0.85%) as of 4:30 Fri 5/24


Download
     
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  : 
3.02 (13.8%)  




 
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
   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
   DIMENSIONAL FUND ADVISORS INC 942 - 2024-03-31 3,892,792 $101,018,000 386,750
   MORGAN STANLEY 1434 - 2024-03-31 2,735,907 $70,997,000 37,039
   BANK OF AMERICA CORP /DE/ 1174 - 2024-03-31 2,374,345 $61,614,000 966,693
   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
   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
   AMERIPRISE FINANCIAL INC 1096 - 2024-03-31 1,081,302 $28,060,000 671,657
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 940 - 2024-03-31 560,713 $14,550,000 206,635
   RHUMBLINE ADVISERS 876 - 2024-03-31 544,951 $14,141,000 257,496
   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
   LEGAL & GENERAL GROUP PLC 1010 - 2024-03-31 489,023 $12,690,000 309,373
   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
   ENVESTNET ASSET MANAGEMENT INC 1569 - 2024-03-31 354,878 $9,209,000 35,121
   Holocene Advisors LP 311 - 2024-03-31 309,208 $8,024,000 79,569
   PDT PARTNERS, LLC 8 - 2024-03-31 286,228 $7,428,000 136,943
   WAYNE HUMMER ASSET MANAGEMENT CO 278 - 2024-03-31 233,491 $6,059,000 5,273
   WELLS FARGO & CO/MN 1855 - 2024-03-31 230,763 $5,988,000 137,440
   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
   Edgestream Partners L.P. 96 - 2024-03-31 201,309 $5,224,000 36,111
   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
   COMERICA BANK 774 - 2024-03-31 172,569 $4,478,000 48,228
   GREAT WEST LIFE ASSURANCE CO /CAN/ 903 - 2024-03-31 157,757 $4,092,000 138,982
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1309 - 2024-03-31 155,803 $4,043,000 1,821
   Pathstone Holdings LLC 590 - 2024-03-31 154,122 $3,999,000 117,510
   ELM RIDGE MANAGEMENT, LLC 7 - 2024-03-31 152,503 $3,957,000 23,256
   STATE OF NEW JERSEY COMMON PENSION FUND D 948 - 2024-03-31 126,790 $3,290,000 10,086
   BB&T CORP 1052 - 2024-03-31 125,868 $3,266,000 3,596
   Orion Portfolio Solutions LLC 450 - 2024-03-31 123,615 $3,208,000 8,842
   HPM Partners LLC 798 - 2024-03-31 120,550 $3,128,000 108,004
   CLS INVESTMENT FIRM LLC 318 - 2022-12-31 131,302 $3,079,000 3,305
   SEVEN EIGHT CAPITAL LLC 86 - 2024-03-31 115,193 $2,989,000 115,193
   PHOCAS FINANCIAL CORP 108 - 2023-12-31 131,894 $2,808,000 2,592
   ANCHOR CAPITAL ADVISORS INC 125 - 2024-03-31 96,401 $2,502,000 3,122
   AMERICAN INTERNATIONAL GROUP INC 945 - 2024-03-31 95,817 $2,486,000 6,568
   ExodusPoint Capital Management LP 521 - 2024-03-31 94,821 $2,461,000 94,821
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 51 - 2024-03-31 94,077 $2,441,000 3,989
   Squarepoint Ops LLC 993 - 2024-03-31 86,810 $2,253,000 17,654
   Schonfeld Strategic Advisors LLC 817 - 2024-03-31 82,160 $2,132,000 70,760
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1052 - 2024-03-31 71,924 $1,866,000 2,357
   Ensign Peak Advisors Inc 998 - 2024-03-31 65,289 $1,694,000 10,709
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1007 - 2024-03-31 74,263 $1,625,000 21,900
   Entropy Technologies LP 178 - 2024-03-31 62,050 $1,610,000 5,946
   ALBERT D MASON INC 27 - 2024-03-31 61,479 $1,595,000 30,385
   PNC FINANCIAL SERVICES GROUP INC 986 - 2024-03-31 60,664 $1,574,000 7,094
   WESBANCO BANK INC 221 - 2024-03-31 59,138 $1,535,000 59,138
   AMALGAMATED BANK 939 - 2024-03-31 58,275 $1,512,000 33,315
   Trexquant Investment LP 774 - 2024-03-31 55,864 $1,450,000 21,024
   Stratos Wealth Advisors LLC 269 - 2024-03-31 52,513 $1,363,000 16,545
   CREATIVE PLANNING 1142 - 2024-03-31 52,429 $1,361,000 22,292
   DOHENY ASSET MANAGEMENT /CA 30 - 2024-03-31 46,250 $1,200,000 3,020
   Oliver Luxxe Assets LLC 103 - 2024-03-31 44,618 $1,158,000 1,179
   SPRINGBOK CAPITAL MANAGEMENT LLC 332 - 2024-03-31 42,676 $1,107,000 28,712
   HILTON CAPITAL MANAGEMENT, LLC 131 - 2024-03-31 40,998 $1,064,000 23,109
   BANK OF MONTREAL /CAN/ 1709 - 2024-03-31 36,076 $936,000 16,591
   PROSHARE ADVISORS LLC 809 - 2024-03-31 35,851 $930,000 6,130
   M&T BANK CORP 926 - 2024-03-31 33,053 $857,000 14,716
   KEYBANK NATIONAL ASSOCIATION/OH 577 - 2024-03-31 32,459 $842,000 194
   Man Group plc 1411 - 2024-03-31 30,747 $798,000 3,794
   QUANTBOT TECHNOLOGIES LLC 605 - 2024-03-31 29,379 $762,000 29,379
   Teza Capital Management LLC 275 - 2024-03-31 27,280 $708,000 7,796
   US BANCORP 1314 - 2024-03-31 25,576 $664,000 19,876
   PEAK6 Investments LLC 393 - 2024-03-31 24,108 $626,000 17,259
   Crossmark Global Holdings Inc. 782 - 2024-03-31 23,228 $602,000 6,104
   Pictet Asset Management Holding SA 1235 - 2024-03-31 22,816 $592,000 624
   JAMES INVESTMENT RESEARCH INC 208 - 2024-03-31 19,228 $499,000 15
   ARGENT CAPITAL MANAGEMENT LLC 119 - 2024-03-31 18,564 $482,000 2,221
   PICTET ASSET MANAGEMENT SA 1277 - 2023-06-30 22,192 $464,000 3,595
   XTX Topco Ltd 574 - 2024-03-31 16,689 $433,000 90
   AQR CAPITAL MANAGEMENT LLC 2009 - 2024-03-31 16,556 $430,000 1,972
   Quantamental Technologies LLC 95 - 2023-09-30 18,586 $426,000 700
  100 Records found
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