Magnolia Oil & Gas Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.47%
vs ±6.9% implied · ×0.36
shaded = implied · ▲▼ = realized
Largest filed tie
61.00%
of MGY revenue · Two purchasers
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $817.8M | 15.55% | +8.41% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $392.4M | 7.46% | +18.16% | |
| 3 | American Century CompaniesAmerican Century Companies | $281.7M | 5.35% | +4.78% | |
| 4 | State StreetState Streetindex-like | $254.3M | 4.83% | +4.69% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $196.0M | 3.73% | +6.61% | |
| 6 | Dimensional Fund AdvisorsDimensional | $182.1M | 3.46% | +1.26% | |
| 7 | Jupiter TopcoJupiter Topco | $164.4M | 3.13% | — | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $139.8M | 2.66% | −12.78% | |
| 9 | T. Rowe Price Investment ManagementT. Rowe Price | $132.5M | 2.52% | −0.26% | |
| 10 | Geode Capital ManagementGeodeindex-like | $122.9M | 2.34% | +5.84% | |
| 11 | Delaware Management HoldingsDelaware | $110.3M | 2.10% | −13.28% | |
| 12 | Bank of AmericaBank of America | $108.8M | 2.07% | +9.70% | |
| 13 | AlliancebernsteinAlliancebernstein | $105.5M | 2.00% | −7.39% | |
| 14 | TD Asset ManagementTD Asset Management | $100.6M | 1.91% | −20.39% | |
| 15 | Epoch Investment PartnersEpoch Investment Partners | $91.3M | 1.74% | −16.50% | |
| 16 | Morgan StanleyMorgan Stanley | $87.7M | 1.67% | +13.26% | |
| 17 | Victory Capital ManagementVictory | $76.3M | 1.45% | −3.50% | |
| 18 | GW&K Investment ManagementGW&K | $74.6M | 1.42% | −5.32% | |
| 19 | Systematic Financial ManagementSystematic Financial | $71.0M | 1.35% | −1.28% | |
| 20 | Westwood Holdings GroupWestwood | $67.6M | 1.28% | +66.13% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $67.0M | 1.27% | +0.18% | |
| 22 | Allspring Global Investments HoldingsAllspring Global | $66.6M | 1.27% | −1.18% | |
| 23 | Silvercrest Asset Management GroupSilvercrest | $64.9M | 1.23% | −4.85% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $61.5M | 1.17% | −23.16% | |
| 25 | BtimBtim | $61.0M | 1.16% | −26.12% |
408 managers report $5.3B of Magnolia Oil & Gas on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 15.55%.
Magnolia Oil & Gas Corp
26.20
Expected move
Inputsspot 26.50exp Mar 19ATM strike 25ATM straddle 5.02IV 39%