MAGNOLIA OIL & GAS CORP MGY
CL A · Common Stock · CUSIP 559663109 · ISIN US5596631094
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.88. Options: 6 managers hold calls ($5.0m notional), 7 hold puts ($5.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 280 |
| Q4 2022 | 295 |
| Q1 2023 | 278 |
| Q2 2023 | 282 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 148 | 131 |
| Q1 2023 | 129 | 150 |
| Q2 2023 | 141 | 119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.2m | $6.6m | 1.26 |
| Q4 2022 | $3.7m | $8.7m | 2.35 |
| Q1 2023 | $3.4m | $5.4m | 1.58 |
| Q2 2023 | $5.0m | $5.3m | 1.05 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +1.7m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.1m |
| T. Rowe Price Investment Management, Inc. | Added | +925.0k |
| GOLDMAN SACHS GROUP INC | Added | +817.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +803.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +748.2k |
| VANGUARD GROUP INC | Added | +682.9k |
| Hunter Perkins Capital Management, LLC | Added | +594.1k |
| Texas Capital Bank Wealth Management Services Inc | New | +503.0k |
| Brandywine Global Investment Management, LLC | New | +498.9k |
Biggest sellers
| FMR LLC | Reduced | -9.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -3.4m |
| JANE STREET GROUP, LLC | Reduced | -1.2m |
| SIR Capital Management, L.P. | Sold out | -927.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -789.6k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -749.8k |
| BlackRock Inc. | Reduced | -581.6k |
| STRS OHIO | Reduced | -554.8k |
| PUTNAM INVESTMENTS LLC | Reduced | -382.3k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -372.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.8m135.1k shares |
| GROUP ONE TRADING LLC | Added | $783.8k37.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $716.9k34.3k shares |
| JANE STREET GROUP, LLC | Added | $482.8k23.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $225.0k10.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.2m105.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m86.3k shares |
| JANE STREET GROUP, LLC | Added | $537.1k25.7k shares |
| SIMPLEX TRADING, LLC | Added | $392.0k18.8k shares |
| GROUP ONE TRADING LLC | Added | $213.2k10.2k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $106.6k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.4% |
| WildFire Energy I LLC 13G · passive investor new · filed 2026-09-16 | 12.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.4 pts · filed 2026-07-31 | 8.4% |
| STATE STREET CORP 13G · institution +0.4 pts · filed 2026-05-12 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $92.5m | — |
| Q1 2022 | 0 | — | 2 | $319.5m | — |
| Q2 2022 | 0 | — | 2 | $202.6m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $181.9m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 17.9m $373.7m | Added +682.9k |
| T. Rowe Price Investment Management, Inc. 0.24% of their portfolio | 16.6m $347.9m | Added +925.0k |
| BlackRock Inc. 0.01% of their portfolio | 16.1m $335.8m | Reduced -581.6k |
| FIRST TRUST ADVISORS LP 0.21% of their portfolio | 8.8m $184.3m | Reduced -106.9k |
| EnerVest, Ltd. 100.00% of their portfolio | 8.3m $173.4m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 7.9m $164.3m | Added +803.5k |
| JANUS HENDERSON GROUP PLC 0.09% of their portfolio | 6.8m $143.1m | Added +151.8k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 6.8m $141.6m | Reduced -176.8k |
| STATE STREET CORP 0.01% of their portfolio | 6.4m $133.7m | Added +147.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 6.1m $126.8m | Added +1.1m |
| FMR LLC 0.01% of their portfolio | 5.0m $103.7m | Reduced -9.2m |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 4.8m $100.8m | Added +1.7m |
| MACQUARIE GROUP LTD 0.11% of their portfolio | 4.7m $97.7m | Reduced -181.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.68% of their portfolio | 4.5m $94.8m | Reduced -216.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 4.4m $91.2m | Reduced -357.3k |
| GW&K Investment Management, LLC 0.77% of their portfolio | 3.9m $81.2m | Reduced -34.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.4m $71.1m | Added +210.6k |
| WASATCH ADVISORS LP 0.40% of their portfolio | 3.2m $66.3m | Reduced -246.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.1m $64.3m | Added +447.5k |
| Stephens Investment Management Group LLC 0.94% of their portfolio | 2.9m $60.5m | Added +65.8k |
| LOOMIS SAYLES & CO L P 0.10% of their portfolio | 2.9m $59.7m | Added +165.8k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 2.25% of their portfolio | 2.8m $59.4m | Reduced -749.8k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 1.86% of their portfolio | 2.8m $58.8m | Added +120.1k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 2.7m $57.4m | Reduced -1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $40.7m | Added +67.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.8m $38.7m | Added +461.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $37.8m | Added +116.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.7m $35.2m | Added +21.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $32.7m | Added +817.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $32.2m | Added +99.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $26.1m | Reduced -9.7k |
| Hunter Perkins Capital Management, LLC 3.03% of their portfolio | 1.2m $25.4m | Added +594.1k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 1.2m $24.2m | Reduced -308.2k |
| GILDER GAGNON HOWE & CO LLC 0.31% of their portfolio | 1.1m $22.9m | Reduced -16.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $22.5m | Added +67.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.11% of their portfolio | 1.1m $22.4m | Added +2.3k |
| FRED ALGER MANAGEMENT, LLC 0.11% of their portfolio | 1.0m $21.8m | Reduced -372.0k |
| TimesSquare Capital Management, LLC 0.30% of their portfolio | 985.2k $20.6m | Reduced -27.6k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 852.8k $17.8m | Added +27.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 826.5k $17.3m | Added +748.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 770.8k $16.1m | Added +117.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.26% of their portfolio | 767.4k $16.0m | Added +21.5k |
| VALLEY WEALTH MANAGERS, INC. 1.37% of their portfolio | 728.7k $15.2m | Reduced -11.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 698.1k $14.6m | Reduced -349.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 662.1k $13.8m | Reduced -16.5k |
| CAMBIAR INVESTORS LLC 0.53% of their portfolio | 599.2k $12.5m | Added +16.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 553.5k $11.6m | Added +174.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 514.3k $10.7m | Reduced -155.3k |
| Invesco Ltd. 0.00% of their portfolio | 508.7k $10.6m | Added +132.4k |
| JUPITER ASSET MANAGEMENT LTD 0.12% of their portfolio | 507.2k $10.6m | Added +363.8k |
| Texas Capital Bank Wealth Management Services Inc 1.13% of their portfolio | 503.0k $10.5m | New |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 498.9k $10.4m | New |
| Ziegler Capital Management, LLC 0.39% of their portfolio | 487.6k $10.2m | Reduced -4.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 450.7k $9.4m | Reduced -33.6k |
| BESSEMER GROUP INC 0.02% of their portfolio | 446.0k $9.3m | Added +20.9k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 441.8k $9.2m | Added +62.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 432.4k $9.0m | Reduced -156.0k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 425.8k $8.9m | Added +425.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 408.1k $8.5m | Added +92.8k |
| Swiss National Bank 0.01% of their portfolio | 397.3k $8.3m | Added +33.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 392.6k $8.1m | Reduced -168.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 378.7k $7.9m | Reduced -74.5k |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 358.6k $7.5m | Added +153.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio | 340.0k $7.1m | Unchanged |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.47% of their portfolio | 336.3k $7.0m | Added +13.8k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio | 333.5k $7.0m | Reduced -10.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 330.7k $6.9m | Added +9.9k |
| GREAT LAKES ADVISORS, LLC 0.07% of their portfolio | 330.1k $6.9m | Reduced -170.8k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 310.4k $6.5m | Reduced -91.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 291.9k $6.1m | Added +31.5k |
| STRS OHIO 0.03% of their portfolio | 284.9k $6.0m | Reduced -554.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 280.9k $5.9m | Added +211.4k |
| HITE Hedge Asset Management LLC 0.65% of their portfolio | 268.5k $5.6m | New |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 254.9k $5.3m | Reduced -51.5k |
| Vest Financial, LLC 0.49% of their portfolio | 252.0k $5.3m | Added +183.2k |
| Knights of Columbus Asset Advisors LLC 0.46% of their portfolio | 243.0k $5.1m | Added +553 |
| BARCLAYS PLC 0.00% of their portfolio | 235.5k $4.9m | Added +15.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 231.8k $4.8m | Reduced -35.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 231.2k $4.8m | Added +13.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 221.6k $4.6m | Added +8.5k |
| COMERICA BANK 0.00% of their portfolio | 219.0k $0 | First filing |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 210.8k $4.4m | Reduced -71.8k |
| CITIGROUP INC 0.01% of their portfolio | 210.2k $4.4m | Reduced -11.1k |
| TD Asset Management Inc 0.00% of their portfolio | 208.6k $4.4m | Reduced -11.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 203.7k $4.3m | Reduced -15.2k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 201.4k $4.2m | Added +17.2k |
| CoreCommodity Management, LLC 1.23% of their portfolio | 200.4k $4.2m | Added +115.1k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 195.8k $4.1m | Reduced -382.3k |
| Quantbot Technologies LP 0.27% of their portfolio | 193.8k $4.0m | Added +161.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 186.5k $3.9m | Reduced -789.6k |
| Holocene Advisors, LP 0.02% of their portfolio | 179.9k $3.8m | Added +74.6k |
| Elm Ridge Management, LLC 4.50% of their portfolio | 176.8k $3.7m | Unchanged |
| Edgestream Partners, L.P. 0.33% of their portfolio | 175.8k $3.7m | New |
| Legal & General Group Plc 0.00% of their portfolio | 171.2k $3.6m | Added +7.3k |
| Foster Victor Wealth Advisors, LLC 0.39% of their portfolio | 169.5k $3.5m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 168.4k $3.5m | Added +9.0k |
| MILLER HOWARD INVESTMENTS INC /NY 0.12% of their portfolio | 160.5k $3.4m | Added +70.9k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 139.1k $2.9m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 131.1k $2.7m | Reduced -2.0k |
| Phocas Financial Corp. 0.37% of their portfolio | 129.4k $2.7m | Reduced -65.1k |