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Get Institutions for : 
Magnolia Oil & Gas Corp (MGY)  
$25.88 0.62 (2.34%) as of 4:30 Fri 5/10


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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  : 
3.99 (18.23%)  




 
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
   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
   VICTORY CAPITAL MANAGEMENT INC 138 - 2024-03-31 6,333,884 $164,364,000 171,358
   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
   GEODE CAPITAL MANAGEMENT LLC 937 - 2023-12-31 4,114,531 $89,272,000 161,266
   DIMENSIONAL FUND ADVISORS INC 1142 - 2023-12-31 3,506,042 $74,647,000 257,806
   SYSTEMATIC FINANCIAL MANAGEMENT LP 2 - 2023-12-31 2,928,842 $62,355,000 90,723
   MORGAN STANLEY 1584 - 2023-12-31 2,698,868 $57,459,000 476,544
   BANK OF NEW YORK MELLON CORP 1029 - 2024-03-31 1,940,166 $50,347,000 614,079
   PRINCIPAL FINANCIAL GROUP INC 495 - 2024-03-31 1,881,039 $48,813,000 1,816,158
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1185 - 2023-12-31 1,782,465 $37,949,000 46,510
   BANK OF AMERICA CORP /DE/ 1497 - 2023-12-31 1,407,652 $29,969,000 435,624
   TWO SIGMA ADVISERS, LLC 312 - 2023-12-31 1,013,300 $21,573,000 72,700
   CBOE Vest Financial LLC 73 - 2024-03-31 770,001 $19,982,000 163,724
   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
   CAMBIAR INVESTORS LLC 45 - 2024-03-31 645,741 $16,757,000 7,112
   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
   RAYMOND JAMES & ASSOCIATES 940 - 2024-03-31 560,713 $14,550,000 206,635
   TWO SIGMA INVESTMENTS LLC 458 - 2023-12-31 682,904 $14,539,000 448,775
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 543 - 2023-12-31 629,849 $13,409,000 299,749
   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
   D E SHAW & CO INC 651 - 2023-12-31 594,678 $12,661,000 594,678
   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
   CITIGROUP INC 841 - 2023-12-31 465,967 $9,920,000 276,324
   AMERIPRISE FINANCIAL INC 1845 - 2023-12-31 409,645 $8,721,000 3,519
   Knights of Columbus Asset Advisors LLC 42 - 2023-12-31 367,183 $7,817,000 122,371
   CI Private Wealth LLC 605 - 2023-12-31 338,540 $7,208,000 156,977
   ALGERT COLDIRON INVESTORS LLC 97 - 2023-12-31 286,010 $6,089,000 150,240
   RAFFERTY ASSET MANAGEMENT LLC 412 - 2023-12-31 272,737 $5,807,000 10,930
   Russell Investments Group Ltd. 1069 - 2023-12-31 264,677 $5,635,000 111,558
   Foster Victor Wealth Advisors LLC 70 - 2024-03-31 198,767 $5,327,000 24,676
   Holocene Advisors LP 351 - 2023-12-31 229,639 $4,889,000 4,818
   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
   KENNEDY CAPITAL MANAGEMENT INC 348 - 2023-12-31 185,139 $3,942,000 59,708
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 948 - 2024-03-31 126,790 $3,290,000 10,086
   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
   PHOCAS FINANCIAL CORP 108 - 2023-12-31 131,894 $2,808,000 2,592
   COMERICA BANK 1016 - 2023-12-31 124,341 $2,647,000 8,404
   BB&T CORP 1116 - 2023-12-31 122,272 $2,603,000 1,521
   RICHARD BERNSTEIN ADVISORS LLC 167 - 2023-12-31 122,043 $2,598,000 87
   MAGNETAR FINANCIAL LLC 142 - 2023-12-31 119,582 $2,546,000 7,147
   OBERWEIS ASSET MANAGEMENT INC/ 155 - 2023-12-31 117,200 $2,495,000 18,200
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 51 - 2024-03-31 94,077 $2,441,000 3,989
   JANE STREET GROUP LLC 2256 - 2023-12-31 109,570 $2,333,000 54,111
   WELLS FARGO & CO/MN 2509 - 2023-12-31 93,323 $1,987,000 6,117
   ANCHOR CAPITAL ADVISORS INC 130 - 2023-12-31 93,279 $1,986,000 25,641
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1052 - 2024-03-31 71,924 $1,866,000 2,357
   ALBERT D MASON INC 27 - 2024-03-31 61,479 $1,595,000 30,385
   ING INVESTMENT MANAGEMENT LLC 1325 - 2023-12-31 72,435 $1,542,000 393
   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
   Squarepoint Ops LLC 1162 - 2023-12-31 69,156 $1,472,000 24,003
   Stratos Wealth Advisors LLC 269 - 2024-03-31 52,513 $1,363,000 16,545
   AMG NATIONAL TRUST BANK 250 - 2023-12-31 57,822 $1,231,000 124
   Oliver Luxxe Assets LLC 103 - 2024-03-31 44,618 $1,158,000 1,179
   PNC FINANCIAL SERVICES GROUP INC 1078 - 2023-12-31 53,570 $1,141,000 13,288
   TEACHER RETIREMENT SYSTEM OF TEXAS 952 - 2023-12-31 50,496 $1,075,000 2,263
   CAPTRUST FINANCIAL ADVISORS 1255 - 2023-12-31 47,894 $1,020,000 2,957
   Bayesian Capital Management LP 265 - 2023-12-31 40,221 $856,000 28,100
   MARINER WEALTH ADVISORS, LLC 1546 - 2023-12-31 39,816 $848,000 1,337
   PINEBRIDGE INVESTMENTS LTD 469 - 2023-12-31 37,064 $789,000 15,252
   STIFEL FINANCIAL CORP 2307 - 2023-12-31 35,359 $753,000 894
   Trexquant Investment LP 929 - 2023-12-31 34,840 $742,000 15,480
   KEYBANK NATIONAL ASSOCIATION/OH 631 - 2023-12-31 32,265 $687,000 962
   CREATIVE PLANNING 1512 - 2023-12-31 30,137 $642,000 10,933
   PROSHARE ADVISORS LLC 906 - 2023-12-31 29,721 $633,000 5,885
   HRT FINANCIAL LLC 1173 - 2023-12-31 27,692 $589,000 12,876
   Man Group plc 1411 - 2023-12-31 26,953 $574,000 26,953
   TOWER RESEARCH CAPITAL LLC 1365 - 2023-12-31 23,495 $500,000 18,654
   JAMES INVESTMENT RESEARCH INC 208 - 2024-03-31 19,228 $499,000 15
   Gallacher Capital Management LLC 72 - 2023-12-31 22,773 $485,000 22,773
   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
   Teza Capital Management LLC 346 - 2023-09-30 19,484 $446,000 9,620
   BANK OF MONTREAL /CAN/ 2133 - 2023-12-31 19,485 $426,000 60
   Quantamental Technologies LLC 95 - 2023-09-30 18,586 $426,000 700
   GSA CAPITAL PARTNERS LLP 1007 - 2024-03-31 15,982 $415,000 1,714
   FRANKLIN RESOURCES INC 1974 - 2023-12-31 19,139 $407,000 745
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1749 - 2023-12-31 18,775 $397,000 1,380
   RAYMOND JAMES TRUST CO 825 - 2024-03-31 15,222 $395,000 3,478
   HSBC HOLDINGS PLC 1816 - 2023-12-31 14,572 $312,000 2,609
   Truvestments Capital LLC 164 - 2023-12-31 14,330 $305,000 3,338
   VERITION FUND MANAGEGMENT LLC 1284 - 2023-12-31 13,215 $281,000 13,215
   Envestnet Portfolio Solutions Inc. 1331 - 2023-12-31 13,156 $280,000 730
  100 Records found
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