MGY in the 13F filings
Magnolia Oil & Gas Corp · CUSIP 559663109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 21,308,982
- combined, among listed positions
- Reported value
- $520m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MGY in Q3 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 742,000 shares now+742,000
- Element Capital Management LLCnew position · 245,743 shares now+245,743
- Quantbot Technologies LPexisting position · 230,601 shares now+115,894
- Holocene Advisors LPexisting position · 131,852 shares now+28,423
Reductions
- Wellington Management Group LLPexisting position · 4,993,703 shares now-730,154
- Janus Henderson Group Ltdexisting position · 5,728,902 shares now-566,538
- Two Sigma Investments LPexisting position · 1,078,127 shares now-339,993
- Two Sigma Advisers LPexisting position · 1,440,400 shares now-185,700
- AllianceBernstein LPexisting position · 5,693,419 shares now-171,106
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $2.1m | n.a. | n.a. |
| Q3 2018 | 8 | $322m | n.a. | n.a. |
| Q4 2018 | 9 | $528m | n.a. | n.a. |
| Q1 2019 | 7 | $545m | n.a. | n.a. |
| Q2 2019 | 3 | $185m | n.a. | n.a. |
| Q3 2019 | 4 | $419m | n.a. | n.a. |
| Q4 2019 | 5 | $472m | n.a. | n.a. |
| Q1 2020 | 2 | $8.5m | n.a. | n.a. |
| Q2 2020 | 2 | $13m | n.a. | n.a. |
| Q1 2021 | 4 | $118m | n.a. | n.a. |
| Q2 2021 | 4 | $442m | n.a. | n.a. |
| Q3 2021 | 7 | $506m | n.a. | n.a. |
| Q4 2021 | 5 | $618m | n.a. | n.a. |
| Q1 2022 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 8 | $727m | n.a. | n.a. |
| Q4 2022 | 8 | $871m | n.a. | n.a. |
| Q1 2023 | 9 | $588m | n.a. | n.a. |
| Q2 2023 | 8 | $490m | n.a. | n.a. |
| Q3 2023 | 8 | $503m | n.a. | n.a. |
| Q4 2023 | 7 | $461m | 4 | 3 |
| Q1 2024 | 8 | $585m | 6 | 2 |
| Q2 2024 | 11 | $570m | 5 | 6 |
| Q3 2024 | 11 | $520m | 5 | 6 |
| Q4 2024 | 10 | $464m | 5 | 7 |
| Q1 2025 | 13 | $591m | 8 | 5 |
| Q2 2025 | 7 | $491m | 4 | 4 |
| Q3 2025 | 6 | $337m | 0 | 6 |
| Q4 2025 | 5 | $291m | 13 | 17 |
| Q1 2026 | 7 | $636m | 20 | 11 |
| Q2 2026 | 5 | $469m | 12 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MGY and GEV →MGY and XOM →MGY and CVX →Choose a stock to compare with MGY →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MGY, latest filings →Back to the 13F Explorer →