MAGNOLIA OIL & GAS CORP (MGYWS)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
31
Reporting holders
$82.8M
Reported value
6.3%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | $32.9M | 9,808,572 | 0.07% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $11.6M | 3,462,061 | 0.00% | 3q | +75.2%+$5.0M |
| DEUTSCHE BANK AG\ | $4.8M | options only | 0.00% | 4q | OPTIONS |
| Myriad Asset Management Ltd. | $4.3M | 1,300,000 | 0.22% | 3q | +100.0%+$2.2M |
| Encompass Capital Advisors LLC | $2.9M | 863,769 | 0.17% | 3q | +5.1%+$139.5K |
| JANUS HENDERSON GROUP PLC | $2.7M | 804,390 | 0.00% | 3q | HELD |
| ArrowMark Colorado Holdings LLC | $2.5M | 761,689 | 0.02% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $2.5M | 750,000 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.5M | 741,937 | 0.30% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.2M | 666,667 | 0.05% | 3q | HELD |
| BlueCrest Capital Management Ltd | $1.8M | 546,401 | 0.13% | 3q | -33.7%-$925.7K |
| ZAZOVE ASSOCIATES LLC | $1.6M | 487,700 | 0.14% | 2q | +289.5%+$1.2M |
| Ionic Capital Management LLC | $1.5M | 446,609 | 0.15% | 3q | -24.7%-$488.8K |
| Weiss Asset Management LP | $1.3M | 382,312 | 0.08% | 3q | -15.6%-$236.4K |
| EQUITEC SPECIALISTS, LLC | $1.1M | 315,603 | 0.27% | 3q | +46.5%+$334.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $972.0K | 291,290 | 0.01% | 3q | +2.0%+$19.3K |
| LMR Partners LLP | $944.0K | 282,692 | 0.03% | 3q | HELD |
| Bluefin Trading, LLC | $633.0K | 189,585 | 0.09% | new | NEW |
| TD ASSET MANAGEMENT INC | $601.0K | 180,000 | 0.00% | 3q | -83.3%-$3.0M |
| MARSHALL WACE, LLP | $557.0K | 166,663 | 0.00% | 3q | -50.0%-$557.0K |
| OTA Financial Group L.P. | $549.0K | 164,499 | 0.43% | new | NEW |
| Context Capital Management, LLC | $531.0K | 158,900 | 0.31% | 3q | -23.9%-$167.1K |
| HBK INVESTMENTS L P | $459.0K | options only | 0.00% | 3q | OPTIONS |
| BERKLEY W R CORP | $413.0K | 123,529 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $278.0K | 83,334 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $278.0K | 83,333 | 0.00% | 3q | HELD |
| Neuberger Berman Group LLC | $220.0K | 65,823 | 0.00% | 3q | -3.6%-$8.2K |
| Parametric Portfolio Associates LLC | $106.0K | 31,731 | 0.00% | 3q | HELD |
| CSS LLC/IL | $93.0K | 27,808 | 0.01% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $9.0K | 2,772 | 0.01% | 3q | -88.5%-$69.2K |
| WELLS FARGO & COMPANY/MN | $1.0K | 333 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 31 | $82.8M | 23,190,002 | 5 | 6 | 8 | 6.3% |
| Q1 2019 | 33 | $66.9M | 17,550,272 | 3 | 4 | 12 | 11.2% |
| Q4 2018 | 35 | $64.3M | 19,783,603 | 2 | 0 | 0 | 6.6% |