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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
   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
   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
   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
   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
   LOOMIS SAYLES & CO L P 83 - 2024-03-31 2,714,640 $70,445,000 -52,440
   NUVEEN ASSET MANAGEMENT, LLC 795 - 2024-03-31 1,391,941 $36,113,000 -518,234
   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
   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
   BARCLAYS PLC 801 - 2024-03-31 644,364 $16,721,000 -92,268
   Hunter Perkins Capital Management LLC 10 - 2024-03-31 556,970 $14,453,000 -32,322
   CLEARBRIDGE ADVISORS LLC 514 - 2024-03-31 535,051 $13,885,000 -373,601
   BRANDYWINE ASSET MANAGEMENT LLC 222 - 2024-03-31 502,549 $13,041,000 -3,742
   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
   ALGER FRED MANAGEMENT INC 196 - 2024-03-31 368,874 $9,572,000 -412,704
   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
   CITIGROUP INC 1012 - 2024-03-31 294,698 $7,647,000 -171,269
   LAZARD ASSET MANAGEMENT LLC 461 - 2024-03-31 284,578 $7,384,000 -35,826
   OSTERWEIS CAPITAL MANAGEMENT INC 60 - 2024-03-31 232,905 $6,044,000 -25,075
   RAFFERTY ASSET MANAGEMENT LLC 434 - 2024-03-31 228,949 $5,941,000 -43,788
   BNP PARIBAS ARBITRAGE SA 955 - 2024-03-31 203,717 $5,286,000 -137,776
   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
   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
   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
   NEUBERGER BERMAN GROUP LLC 969 - 2024-03-31 157,193 $4,079,000 -1,371
   PUTNAM INVESTMENTS LLC 455 - 2023-12-31 173,058 $3,684,000 -22,355
   CREDIT SUISSE/ 1465 - 2024-03-31 139,265 $3,614,000 -23,134
   DEUTSCHE BANK AG 1402 - 2024-03-31 126,791 $3,290,000 -10,926
   AVALON ADVISORS L P 162 - 2023-03-31 133,084 $2,912,000 -5,060
   COMMONWEALTH EQUITY SERVICES LLC. 1509 - 2024-03-31 111,336 $2,889,000 -2,951
   FMR LLC 2089 - 2024-03-31 106,095 $2,753,000 -161,829
   STRS OHIO 549 - 2024-03-31 99,200 $2,574,000 -18,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 583 - 2023-12-31 117,606 $2,504,000 -10,880
   MetLife Investment Advisors LLC 883 - 2024-03-31 91,044 $2,363,000 -2,635
   JANE STREET GROUP LLC 2149 - 2024-03-31 84,141 $2,183,000 -25,429
   OAK FAMILY ADVISORS LLC 40 - 2024-03-31 79,537 $2,064,000 -1,050
   Susquehanna Portfolio Strategies LLC 358 - 2024-03-31 66,862 $1,735,000 -28,821
   ING INVESTMENT MANAGEMENT LLC 1275 - 2024-03-31 63,503 $1,648,000 -8,932
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1308 - 2024-03-31 76,108 $1,613,000 -7,203
   AMG NATIONAL TRUST BANK 227 - 2024-03-31 57,629 $1,495,000 -193
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 876 - 2023-09-30 58,767 $1,346,000 -5,566
   ARIZONA STATE RETIREMENT SYSTEM 943 - 2024-03-31 48,359 $1,255,000 -1,542
   MERITAGE PORTFOLIO MANAGEMENT 191 - 2024-03-31 46,993 $1,219,000 -8,391
   Vestcor Investment Management Corp 383 - 2024-03-31 45,654 $1,185,000 -1,629
   CAPTRUST FINANCIAL ADVISORS 1041 - 2024-03-31 45,151 $1,172,000 -2,743
   MARINER WEALTH ADVISORS, LLC 1498 - 2024-03-31 38,317 $994,000 -1,499
   BALYASNY ASSET MANAGEMENT LLC 1242 - 2024-03-31 36,116 $937,000 -67,656
   Bayesian Capital Management LP 302 - 2024-03-31 35,721 $927,000 -4,500
   STIFEL FINANCIAL CORP 2232 - 2024-03-31 34,892 $905,000 -467
   LPL FINANCIAL CORP 3224 - 2024-03-31 34,720 $901,000 -5,430
   Empowered Funds LLC 924 - 2024-03-31 34,069 $884,000 -1,307
   OPPENHEIMER ASSET MANAGEMENT INC 719 - 2024-03-31 32,827 $852,000 -3,558
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1208 - 2024-03-31 29,331 $761,000 -4,494
   TEACHER RETIREMENT SYSTEM OF TEXAS 1129 - 2024-03-31 27,604 $716,000 -22,892
   AVIVA PLC 650 - 2024-03-31 26,782 $695,000 -1,723
   GOTHAM ASSET MANAGEMENT, LLC 953 - 2024-03-31 26,263 $682,000 -7
   JEFFERIES ASSET MANAGEMENT, LLC 110 - 2024-03-31 25,923 $673,000 -167,494
   COMMERCE BANK N A/MO 766 - 2024-03-31 24,425 $634,000 -395
   GUGGENHEIM CAPITAL LLC 1474 - 2024-03-31 19,101 $496,000 -3,087
   SUMMIT INVESTMENT ADVISORS INC 844 - 2024-03-31 17,651 $458,000 -579
   Cresset Asset Management LLC 1497 - 2024-03-31 13,180 $342,000 -2,655
   SHELL ASSET MANAGEMENT CO 665 - 2024-03-31 13,150 $341,000 -468
   STOCK YARDS BANK & TRUST CO 325 - 2024-03-31 12,254 $318,000 -4,427
   CANANDAIGUA NATIONAL BANK & TRUST CO 212 - 2024-03-31 11,811 $306,000 -329
   CANANDAIGUA NATIONAL CORP 206 - 2022-12-31 11,922 $280,000 -162
   FIS GROUP INC. 1084 - 2024-03-31 10,762 $279,000 -136
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1352 - 2024-03-31 10,725 $278,000 -2,292
   DARK FOREST CAPITAL MANAGEMENT LP 498 - 2024-03-31 10,674 $277,000 -38,381
   PARK AVENUE SECURITIES LLC 1196 - 2024-03-31 10,581 $275,000 -346
   REGIONS FINANCIAL CORP 731 - 2024-03-31 10,334 $268,000 -203
   VERITION FUND MANAGEGMENT LLC 1639 - 2024-03-31 10,049 $261,000 -3,166
   Cubist Systematic Strategies LLC 1588 - 2024-03-31 9,812 $255,000 -140,244
   FULTON BANK, N.A. 474 - 2024-03-31 9,443 $245,000 -541
   METROPOLITAN LIFE INSURANCE CO/NY 645 - 2024-03-31 9,299 $241,000 -883
   Ethic Inc. 948 - 2024-03-31 9,293 $241,000 -2,338
   Advisor Group Holdings Inc. 3772 - 2024-03-31 6,712 $174,000 -10,785
   SG AMERICAS SECURITIES LLC 1829 - 2024-03-31 6,210 $161,000 -13,670
   HANSON MCCLAIN, INC. 918 - 2024-03-31 5,041 $131,000 -69
   Truvestments Capital LLC 275 - 2024-03-31 4,852 $126,000 -9,478
   QUADRANT CAPITAL GROUP LLC 1006 - 2024-03-31 3,936 $102,000 -687
   TOWER RESEARCH CAPITAL LLC 2076 - 2024-03-31 2,638 $68,000 -20,857
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1122 - 2024-03-31 2,440 $63,000 -20
   VisionPoint Advisory Group LLC 283 - 2024-03-31 1,695 $44,000 -109
   CWM LLC 2369 - 2024-03-31 1,640 $43,000 -123
  100 Records found
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