MGY in the 13F filings
Magnolia Oil & Gas Corp · CUSIP 559663109
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 22,494,490
- combined, among listed positions
- Reported value
- $570m
- 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 Q2 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpnew position · 490,243 shares now+490,243
- Two Sigma Advisers LPexisting position · 1,626,100 shares now+401,700
- Two Sigma Investments LPexisting position · 1,418,120 shares now+149,639
- Brevan Howard Capital Management LPnew position · 62,255 shares now+62,255
Reductions
- AllianceBernstein LPexisting position · 5,864,525 shares now-379,996
- Bridgewater Associates LPexisting position · 537,824 shares now-280,516
- Wellington Management Group LLPexisting position · 5,723,857 shares now-272,836
- Holocene Advisors LPexisting position · 103,429 shares now-205,779
- Janus Henderson Group Ltdexisting position · 6,295,440 shares now-102,003
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 →