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 ($26.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.34. Options: 9 managers hold calls ($4.7m notional), 7 hold puts ($5.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 280 |
| Q4 2022 | 295 |
| Q1 2023 | 278 |
| Q2 2023 | 282 |
| Q3 2023 | 289 |
| Q4 2023 | 298 |
| Q1 2024 | 323 |
| Q2 2024 | 347 |
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 |
| Q3 2023 | 141 | 124 |
| Q4 2023 | 147 | 129 |
| Q1 2024 | 180 | 141 |
| Q2 2024 | 183 | 150 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.2m | $5.2m | 0.99 |
| Q4 2023 | $3.5m | $3.0m | 0.85 |
| Q1 2024 | $8.3m | $6.1m | 0.74 |
| Q2 2024 | $4.7m | $5.9m | 1.25 |
Biggest buyers
| Aventail Capital Group, LP | New | +1.0m |
| AMERICAN CENTURY COMPANIES INC | Added | +847.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +627.9k |
| FIRST TRUST ADVISORS LP | Added | +617.8k |
| SIR Capital Management, L.P. | New | +596.1k |
| Boston Trust Walden Corp | Added | +569.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | New | +560.4k |
| TUDOR INVESTMENT CORP ET AL | New | +490.2k |
| F/m Investments LLC | New | +460.7k |
| BANK OF AMERICA CORP /DE/ | Added | +450.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.8m |
| EnerVest, Ltd. | Reduced | -4.1m |
| BlackRock Inc. | Reduced | -1.7m |
| VANGUARD GROUP INC | Reduced | -912.6k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -760.6k |
| WASATCH ADVISORS LP | Reduced | -540.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Sold out | -463.0k |
| STATE STREET CORP | Reduced | -392.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -380.0k |
| Bridgewater Associates, LP | Reduced | -280.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.3m89.4k shares |
| Walleye Trading LLC | Reduced | $892.0k35.2k shares |
| Walleye Capital LLC | Added | $491.6k19.4k shares |
| GROUP ONE TRADING LLC | Reduced | $326.9k12.9k shares |
| WOLVERINE TRADING, LLC | New | $301.5k11.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $207.8k8.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $174.0k6.9k shares |
| PEAK6 Investments LLC | Reduced | $58.3k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.7m104.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m61.0k shares |
| PEAK6 Investments LLC | Added | $917.3k36.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $430.0k17.0k shares |
| GROUP ONE TRADING LLC | Reduced | $362.4k14.3k shares |
| Walleye Trading LLC | Unchanged | $5.1k200 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $181.9m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $23.5k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 2 | $307.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-14 | EnerVest, Ltd. +8 Director | Sold | $307.0m12.0m shares |
| 2024-05-14 | Walker John B Director · See Footnotes | Sold | $307.0m12.0m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 29.1m $738.5m | Reduced -1.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 19.8m $502.9m | Reduced -912.6k |
| FIRST TRUST ADVISORS LP 0.29% of their portfolio | 11.1m $281.0m | Added +617.8k |
| STATE STREET CORP 0.01% of their portfolio | 10.3m $260.1m | Reduced -392.9k |
| T. Rowe Price Investment Management, Inc. 0.16% of their portfolio | 9.8m $247.3m | Reduced -124.5k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 9.4m $237.9m | Added +847.5k |
| MACQUARIE GROUP LTD 0.20% of their portfolio | 6.9m $175.4m | Reduced -2.1k |
| JANUS HENDERSON GROUP PLC 0.09% of their portfolio | 6.3m $159.5m | Reduced -102.0k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 5.9m $148.6m | Reduced -380.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 5.7m $145.0m | Reduced -272.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 5.6m $141.2m | Reduced -760.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.5m $114.6m | Added +627.9k |
| EnerVest, Ltd. 100.00% of their portfolio | 4.2m $105.5m | Reduced -4.1m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.70% of their portfolio | 4.0m $102.2m | Reduced -156.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.0m $101.2m | Added +62.4k |
| GW&K Investment Management, LLC 0.84% of their portfolio | 3.6m $92.2m | Reduced -55.9k |
| Allspring Global Investments Holdings, LLC 0.12% of their portfolio | 3.0m $76.3m | Reduced -172.6k |
| WASATCH ADVISORS LP 0.40% of their portfolio | 3.0m $74.8m | Reduced -540.0k |
| Stephens Investment Management Group LLC 1.02% of their portfolio | 2.9m $72.5m | Reduced -189.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.8m $71.6m | Added +450.3k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 2.09% of their portfolio | 2.7m $68.8m | Reduced -151.2k |
| Boston Trust Walden Corp 0.51% of their portfolio | 2.7m $68.5m | Added +569.0k |
| LOOMIS SAYLES & CO L P 0.09% of their portfolio | 2.5m $64.1m | Reduced -186.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $61.1m | Reduced -5.8m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.0m $50.1m | Added +36.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.9m $48.5m | Added +67.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $46.9m | Added +93.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.8m $46.4m | Reduced -49.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $46.3m | Reduced -71.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.6m $41.8m | Added +11.9k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 1.6m $41.2m | Added +401.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $37.9m | Reduced -142.6k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 1.4m $35.9m | Added +149.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $33.8m | Reduced -58.6k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $32.6m | Added +24.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio | 1.2m $30.6m | Added +43.9k |
| UBS Group AG 0.01% of their portfolio | 1.1m $29.1m | Added +382.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $26.4m | Reduced -39.8k |
| Aventail Capital Group, LP 1.84% of their portfolio | 1.0m $26.3m | New |
| Aberdeen Group plc 0.05% of their portfolio | 1.0m $25.9m | Reduced -47.3k |
| BARCLAYS PLC 0.01% of their portfolio | 1.0m $25.8m | Added +373.3k |
| Ranger Investment Management, L.P. 1.74% of their portfolio | 1.0m $25.6m | Reduced -13.1k |
| Vest Financial, LLC 0.56% of their portfolio | 926.4k $23.5m | Added +156.4k |
| GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio | 891.7k $22.6m | Reduced -56.4k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 812.8k $20.6m | Added +77.9k |
| BESSEMER GROUP INC 0.03% of their portfolio | 754.1k $19.1m | Added +125.7k |
| TimesSquare Capital Management, LLC 0.28% of their portfolio | 707.6k $17.9m | Added +34.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 693.3k $17.6m | Added +46.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 664.1k $16.8m | Added +278.2k |
| VALLEY WEALTH MANAGERS, INC. 1.33% of their portfolio | 660.4k $16.7m | Reduced -45.5k |
| CAMBIAR INVESTORS LLC 0.62% of their portfolio | 627.1k $15.9m | Reduced -18.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 598.2k $15.2m | Added +4.0k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.05% of their portfolio | 597.0k $15.1m | Added +14.8k |
| SIR Capital Management, L.P. 1.50% of their portfolio | 596.1k $15.1m | New |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% of their portfolio | 560.4k $14.2m | New |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 558.0k $14.1m | Reduced -65.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 540.2k $13.7m | Reduced -20.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 537.9k $13.6m | Reduced -7.0k |
| Bridgewater Associates, LP 0.07% of their portfolio | 537.8k $13.6m | Reduced -280.5k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 525.0k $13.3m | Reduced -10.0k |
| Brandywine Global Investment Management, LLC 0.10% of their portfolio | 523.7k $13.3m | Added +21.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 522.3k $13.2m | Added +125.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 500.7k $12.7m | Added +77.8k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 490.2k $12.4m | New |
| Legal & General Group Plc 0.00% of their portfolio | 481.5k $12.2m | Reduced -17.1k |
| Cambria Investment Management, L.P. 0.74% of their portfolio | 477.3k $12.1m | Added +2.9k |
| F/m Investments LLC 0.42% of their portfolio | 460.7k $11.7m | New |
| Hunter Perkins Capital Management, LLC 2.37% of their portfolio | 445.2k $11.3m | Reduced -111.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 441.1k $11.2m | Reduced -80.6k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 398.1k $10.1m | Added +18.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 389.2k $9.9m | Added +365.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 388.3k $9.8m | Added +33.4k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 382.5k $9.7m | Reduced -43.4k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.49% of their portfolio | 375.5k $9.5m | Added +142.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 375.2k $9.5m | Added +291.0k |
| FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio | 368.2k $9.3m | Reduced -684 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 366.2k $9.3m | Reduced -20.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio | 365.2k $9.3m | Added +10.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 362.7k $9.2m | New |
| Swiss National Bank 0.01% of their portfolio | 341.0k $8.6m | Reduced -6.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 340.8k $8.6m | Added +274.2k |
| HRT FINANCIAL LP 0.05% of their portfolio | 335.5k $8.5m | New |
| HEARTLAND ADVISORS INC 0.43% of their portfolio | 300.0k $7.6m | Unchanged |
| California Public Employees Retirement System 0.01% of their portfolio | 287.4k $7.3m | Reduced -25.1k |
| Moody Aldrich Partners LLC 1.33% of their portfolio | 268.7k $6.8m | New |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 263.8k $6.7m | New |
| OBERWEIS ASSET MANAGEMENT INC/ 0.41% of their portfolio | 263.5k $6.7m | Added +78.9k |
| PDT Partners, LLC 0.62% of their portfolio | 258.0k $6.5m | Reduced -28.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 252.6k $6.4m | Added +96.8k |
| CITIGROUP INC 0.01% of their portfolio | 240.3k $6.1m | Reduced -54.4k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 239.3k $6.1m | Reduced -45.3k |
| Trexquant Investment LP 0.09% of their portfolio | 238.5k $6.0m | Added +182.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 227.2k $5.8m | Reduced -3.5k |
| GREAT LAKES ADVISORS, LLC 0.05% of their portfolio | 224.7k $5.7m | Reduced -8.7k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 212.2k $5.4m | Reduced -16.7k |
| Foster Victor Wealth Advisors, LLC 0.47% of their portfolio | 207.4k $5.6m | Added +8.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 199.4k $5.1m | Reduced -12.9k |
| DANSKE BANK A/S 0.02% of their portfolio | 192.7k $4.9m | New |
| Jump Financial, LLC 0.10% of their portfolio | 192.1k $4.9m | New |
| Intrua Financial, LLC 0.77% of their portfolio | 187.8k $4.8m | Added +310 |