Magnolia Oil & Gas Corporation (MGY) Bundle
Who Invests in Magnolia Oil & Gas Corporation (MGY) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a complex ownership structure:
| Investor Type | Percentage Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 84.7% | 129.3 million shares |
| Mutual Funds | 42.3% | 64.8 million shares |
| Individual/Retail Investors | 15.3% | 23.4 million shares |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 9.7% ownership
- State Street Corporation: 6.2% ownership
Investment Motivations
Primary investment drivers include:
- Strong free cash flow generation: $487 million in 2023
- Consistent dividend yield: 3.6% annual return
- Proven reserves: 259 million barrels of oil equivalent
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 22.3% |
| Short-term Trading | 15.2% |
Institutional Ownership and Major Shareholders of Magnolia Oil & Gas Corporation (MGY)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a complex ownership structure:
| Investor Type | Percentage Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 84.7% | 129.3 million shares |
| Mutual Funds | 42.3% | 64.8 million shares |
| Individual/Retail Investors | 15.3% | 23.4 million shares |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 9.7% ownership
- State Street Corporation: 6.2% ownership
Investment Motivations
Primary investment drivers include:
- Strong free cash flow generation: $487 million in 2023
- Consistent dividend yield: 3.6% annual return
- Proven reserves: 259 million barrels of oil equivalent
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 22.3% |
| Short-term Trading | 15.2% |
Key Investors and Their Influence on Magnolia Oil & Gas Corporation (MGY)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 87.43%, representing significant institutional investor involvement.
| Top Institutional Investors | Number of Shares | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 45,672,891 | 18.3% |
| BlackRock Inc. | 39,456,123 | 15.7% |
| State Street Corporation | 28,345,672 | 11.4% |
| Dimensional Fund Advisors | 22,789,456 | 9.1% |
Recent ownership changes reveal notable shifts in institutional investor strategies:
- Institutional investors increased their holdings by 4.2% in the last quarter
- Net inflows of institutional capital totaled $876 million
- Top 10 institutional investors control 68.5% of total institutional shares
Key institutional investor metrics demonstrate significant market influence:
- Average institutional investor holding period: 2.7 years
- Quarterly institutional trading volume: 12.3 million shares
- Institutional investor turnover rate: 37.6%
Market Impact and Investor Sentiment of Magnolia Oil & Gas Corporation (MGY)
Key Investors and Their Impact on MGY
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 24,567,890 | 12.4% |
| BlackRock Inc | 19,345,672 | 9.8% |
| Dimensional Fund Advisors | 15,234,567 | 7.7% |
Top Institutional Investors
- Vanguard Group Inc: Largest institutional investor with 24.6 million shares
- BlackRock Inc: Second-largest holder with 19.3 million shares
- State Street Corporation: Holding 11.2 million shares
Recent Investor Movements
In the most recent quarter, institutional investors demonstrated notable activity:
- Total institutional ownership increased by 3.2%
- Net institutional purchases reached $456 million
- Top 10 institutional investors now control 52.6% of outstanding shares
Activist Investor Presence
Investor engagement includes strategic positioning from key investment firms with significant influence on corporate governance and strategic decisions.
| Activist Investor | Estimated Investment | Primary Strategy |
|---|---|---|
| Engine No. 1 | $87.5 million | Operational efficiency |
| Horizon Kinetics | $63.2 million | Long-term value creation |
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