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Get Institutions for : 
Magnolia Oil & Gas Corp (MGY)  
$26.34 0.06 (0.23%) as of 4:30 Fri 4/26


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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  : 
4.45 (20.33%)  




 
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. 1165 - 2023-12-31 18,704,510 $398,219,000 1,789,751
   VANGUARD GROUP INC 1143 - 2023-12-31 17,801,055 $378,984,000 -28,621
   FIRST TRUST ADVISORS LP 131 - 2023-12-31 10,126,891 $215,602,000 1,704,982
   T. Rowe Price Investment Management Inc. 179 - 2023-12-31 9,681,180 $206,113,000 193,947
   EnerVest Ltd. 1 - 2023-12-31 8,296,077 $176,623,000 0
   MACQUARIE GROUP LTD 143 - 2023-12-31 7,363,568 $156,770,000 69,618
   STATE STREET CORP 998 - 2023-12-31 7,340,335 $156,276,000 188,143
   AMERICAN CENTURY COMPANIES INC 207 - 2023-12-31 7,327,523 $156,003,000 1,317,570
   WELLINGTON MANAGEMENT CO LLP 460 - 2023-12-31 6,969,962 $148,390,000 -375,932
   JANUS HENDERSON GROUP PLC 219 - 2023-12-31 6,481,732 $137,996,000 -122,532
   ALLIANCEBERNSTEIN L.P. 314 - 2023-12-31 6,224,824 $132,527,000 -204,718
   VICTORY CAPITAL MANAGEMENT INC 162 - 2023-12-31 6,162,526 $131,200,000 128,097
   SILVERCREST ASSET MANAGEMENT GROUP LLC 30 - 2023-12-31 4,739,986 $100,914,000 -170,575
   WASATCH ADVISORS INC 61 - 2024-03-31 3,490,214 $90,571,000 -189,048
   GEODE CAPITAL MANAGEMENT LLC 937 - 2023-12-31 4,114,531 $89,272,000 161,266
   Allspring Global Investments Holdings LLC 193 - 2024-03-31 3,184,107 $82,628,000 142,717
   GANNETT WELSH & KOTLER 22 - 2023-12-31 3,738,308 $79,589,000 -100,163
   DIMENSIONAL FUND ADVISORS INC 1142 - 2023-12-31 3,506,042 $74,647,000 257,806
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 42 - 2023-12-31 3,055,753 $65,057,000 -70,427
   SYSTEMATIC FINANCIAL MANAGEMENT LP 2 - 2023-12-31 2,928,842 $62,355,000 90,723
   LOOMIS SAYLES & CO L P 100 - 2023-12-31 2,767,080 $58,911,000 -55,272
   MORGAN STANLEY 1584 - 2023-12-31 2,698,868 $57,459,000 476,544
   CARDINAL CAPITAL MANAGEMENT LLC /CT 22 - 2023-12-31 2,016,832 $42,938,000 -592,243
   NUVEEN ASSET MANAGEMENT, LLC 704 - 2023-12-31 1,910,175 $40,668,000 -360,002
   NORTHERN TRUST CORP 1184 - 2023-12-31 1,817,318 $38,691,000 -38,663
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1185 - 2023-12-31 1,782,465 $37,949,000 46,510
   MANUFACTURERES LIFE INSURANCE CO 445 - 2023-12-31 1,628,907 $34,679,000 -247,719
   BANK OF AMERICA CORP /DE/ 1497 - 2023-12-31 1,407,652 $29,969,000 435,624
   BANK OF NEW YORK MELLON CORP 1417 - 2023-12-31 1,326,087 $28,232,000 23,146
   RANGER INVESTMENT MANAGEMENT LP 33 *New 2023-12-31 1,184,875 $25,226,000 1,184,875
   Standard Life Aberdeen plc 345 - 2023-12-31 1,119,345 $23,831,000 -113,684
   KING LUTHER CAPITAL MANAGEMENT CORP 117 - 2023-12-31 1,061,582 $22,601,000 -3,815
   TWO SIGMA ADVISERS, LLC 312 - 2023-12-31 1,013,300 $21,573,000 72,700
   GILDER GAGNON HOWE & CO LLC 79 - 2023-12-31 1,006,562 $21,430,000 -77,233
   CLEARBRIDGE ADVISORS LLC 470 - 2023-12-31 908,652 $19,345,000 2,063
   J P MORGAN CHASE & CO 1626 - 2023-12-31 894,482 $19,044,000 52,427
   TIMESSQUARE CAPITAL MANAGEMENT LLC 119 - 2023-12-31 884,709 $18,835,000 81,130
   Aventail Capital Group LP 22 - 2023-12-31 863,844 $18,391,000 713,844
   SEI INVESTMENTS CO 607 - 2023-12-31 855,626 $18,216,000 37,229
   GOLDMAN SACHS GROUP INC/ 1687 - 2023-12-31 790,363 $16,827,000 103,183
   ALGER FRED MANAGEMENT INC 153 - 2023-12-31 781,578 $16,640,000 -182,117
   BARCLAYS PLC 816 - 2023-12-31 736,632 $15,682,000 530,688
   HITE HEDGE ASSET MANAGEMENT LLC 22 - 2023-12-31 732,786 $15,601,000 732,786
   HALLMARK CAPITAL MANAGEMENT INC 38 - 2023-12-31 713,567 $15,192,000 4,948
   TWO SIGMA INVESTMENTS LLC 458 - 2023-12-31 682,904 $14,539,000 448,775
   CAMBIAR INVESTORS LLC - 2023-12-31 638,629 $13,596,000 -508
   ROYAL BANK OF CANADA 1301 - 2023-12-31 630,397 $13,422,000 -135,797
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 543 - 2023-12-31 629,849 $13,409,000 299,749
   ROTHSCHILD ASSET MANAGEMENT INC 87 - 2022-12-31 561,032 $13,156,000 76,029
   CBOE Vest Financial LLC 98 - 2023-12-31 606,277 $12,908,000 205,924
   D E SHAW & CO INC 651 - 2023-12-31 594,678 $12,661,000 594,678
   PRICE T ROWE ASSOCIATES INC /MD/ 1047 - 2023-12-31 592,549 $12,616,000 -1,948,273
   Hunter Perkins Capital Management LLC 14 - 2023-12-31 589,292 $12,546,000 -1,460
   BESSEMER GROUP INC 276 - 2023-12-31 586,255 $12,481,000 118,219
   BRIDGEWATER ASSOCIATES INC 215 - 2023-12-31 575,895 $12,261,000 432,075
   BRANDYWINE ASSET MANAGEMENT LLC 236 - 2023-12-31 506,291 $10,779,000 14,345
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 12 - 2023-12-31 502,958 $10,708,000 -211
   CITIGROUP INC 841 - 2023-12-31 465,967 $9,920,000 276,324
   STATE OF WISCONSIN INVESTMENT BOARD 688 - 2023-12-31 412,962 $8,792,000 -9,417
   AMERIPRISE FINANCIAL INC 1845 - 2023-12-31 409,645 $8,721,000 3,519
   INVESCO LTD 1873 - 2023-12-31 404,910 $8,621,000 -90,352
   THRIVENT FINANCIAL FOR LUTHERANS 640 - 2023-12-31 404,933 $8,621,000 -36,857
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 213 - 2023-12-31 385,000 $8,197,000 -105,000
   NORDEA INVESTMENT MANAGEMENT AB 436 - 2023-12-31 380,656 $8,116,000 -9,877
   Knights of Columbus Asset Advisors LLC 42 - 2023-12-31 367,183 $7,817,000 122,371
   RAYMOND JAMES & ASSOCIATES 1276 - 2023-12-31 354,078 $7,538,000 -17,665
   Swiss National Bank 1046 - 2023-12-31 351,800 $7,490,000 -45,500
   BNP PARIBAS ARBITRAGE SA 784 - 2023-12-31 341,493 $7,270,000 32,662
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 988 - 2023-12-31 341,172 $7,264,000 10,965
   CI Private Wealth LLC 605 - 2023-12-31 338,540 $7,208,000 156,977
   LAZARD ASSET MANAGEMENT LLC 489 - 2023-12-31 320,404 $6,821,000 -6,469
   ENVESTNET ASSET MANAGEMENT INC 1682 - 2023-12-31 319,757 $6,808,000 -5,423
   CITADEL ADVISORS LLC 1409 - 2023-12-31 312,556 $6,654,000 -289,130
   RHUMBLINE ADVISERS 1298 - 2023-12-31 287,455 $6,120,000 -7,424
   ALGERT COLDIRON INVESTORS LLC 97 - 2023-12-31 286,010 $6,089,000 150,240
   THOMPSON SIEGEL & WALMSLEY LLC 178 - 2023-12-31 283,261 $6,031,000 -37,361
   RAFFERTY ASSET MANAGEMENT LLC 412 - 2023-12-31 272,737 $5,807,000 10,930
   FMR LLC 1911 - 2023-12-31 267,924 $5,704,000 -2,045,090
   Russell Investments Group Ltd. 1069 - 2023-12-31 264,677 $5,635,000 111,558
   OSTERWEIS CAPITAL MANAGEMENT INC 59 - 2023-12-31 257,980 $5,492,000 -52,545
   WEDGE CAPITAL MANAGEMENT L L P/NC 223 - 2023-12-31 255,438 $5,438,000 9,233
   Holocene Advisors LP 351 - 2023-12-31 229,639 $4,889,000 4,818
   WAYNE HUMMER ASSET MANAGEMENT CO 313 - 2023-12-31 228,218 $4,859,000 -142,216
   Jump Financial LLC 123 - 2023-12-31 216,574 $4,611,000 156,601
   RENAISSANCE TECHNOLOGIES LLC 1439 - 2023-12-31 206,000 $4,386,000 15,700
   JEFFERIES ASSET MANAGEMENT, LLC 26 - 2023-12-31 193,417 $4,118,000 -7,034
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1029 - 2023-12-31 188,586 $4,015,000 -11,641
   KENNEDY CAPITAL MANAGEMENT INC 348 - 2023-12-31 185,139 $3,942,000 59,708
   LEGAL & GENERAL GROUP PLC 1660 - 2023-12-31 179,650 $3,825,000 -2,628
   ALYESKA INVESTMENT GROUP, L.P. 318 *New 2023-12-31 179,568 $3,823,000 179,568
   PUTNAM INVESTMENTS LLC 455 - 2023-12-31 173,058 $3,684,000 -22,355
   Foster Victor Wealth Advisors LLC 79 - 2023-12-31 174,091 $3,639,000 4,800
   ZIEGLER CAPITAL MANAGEMENT LLC 151 - 2023-12-31 168,873 $3,595,000 -320,481
   Edgestream Partners L.P. 95 - 2023-12-31 165,198 $3,517,000 -10,099
   CREDIT SUISSE/ 1527 - 2023-12-31 162,399 $3,457,000 2,086
   NEUBERGER BERMAN GROUP LLC 992 - 2023-12-31 158,564 $3,376,000 36,486
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1396 - 2023-12-31 153,982 $3,278,000 -6,591
   Cubist Systematic Strategies LLC 633 - 2023-12-31 150,056 $3,195,000 -79,054
   PDT PARTNERS, LLC 72 - 2023-12-31 149,285 $3,178,000 28,504
   CLS INVESTMENT FIRM LLC 318 - 2022-12-31 131,302 $3,079,000 3,305
  100 Records found
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