Exploring Magnolia Oil & Gas Corporation (MGY) Investor Profile: Who’s Buying and Why?

Exploring Magnolia Oil & Gas Corporation (MGY) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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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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