Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- MGY
- GEV
| Quarter | MGY | GEV |
|---|---|---|
| Q1 2020 | 2 holders, $8.5m | none listed holders, n.a. |
| Q2 2020 | 2 holders, $13m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $118m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $442m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $506m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $618m | none listed holders, n.a. |
| Q1 2022 | 7 holders, $1.0bn | none listed holders, n.a. |
| Q2 2022 | 7 holders, $1.1bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $727m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $871m | none listed holders, n.a. |
| Q1 2023 | 9 holders, $588m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $490m | none listed holders, n.a. |
| Q3 2023 | 8 holders, $503m | none listed holders, n.a. |
| Q4 2023 | 7 holders, $461m | none listed holders, n.a. |
| Q1 2024 | 8 holders, $585m | 3 holders, $544m |
| Q2 2024 | 11 holders, $570m | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $520m | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $464m | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $591m | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $491m | 36 holders, $26.3bn |
| Q3 2025 | 6 holders, $337m | 35 holders, $29.5bn |
| Q4 2025 | 5 holders, $291m | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $636m | 31 holders, $36.7bn |
| Q2 2026 | 5 holders, $469m | 28 holders, $45.0bn |
MGY
Magnolia Oil & Gas Corp
- Holders
- 8
- Reported value
- $585m
- Buyers
- 6
- Sellers
- 2
Breadth +4 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Among the 11 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.