MGY Smart Money
Magnolia Oil & Gas Corporation
1W: +3.6%
1M: +11.3%
3M: +6.2%
YTD: +18.1%
1Y: +14.0%
3Y: +20.3%
5Y: +40.5%
$26.38
-0.08 (-0.30%)
Weekly Expected Move ±3.5%
$24
$25
$26
$27
$28
Credit Risk of going bust: lower than 84% of companies Debt: 5.3% of company value Bonds: $29.5M held by 87 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026458
Institutions Holding
+13 vs prior
72.5%
Ownership
-18.39%
59
New
161
Increased
189
Reduced
47
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Acosta Arcilia | director | A-Grant/Award | 80 | $— | $0 | Filing |
| 2026-09-01 | Khani David M. | director | P-Purchase | 54 | $26.78 | $1K | Filing |
| 2026-08-07 | Khani David M. | director | P-Purchase | 8,000 | $25.00 | $200K | Filing |
| 2026-08-07 | Ropp Ralph Lewis | director | P-Purchase | 5,000 | $24.62 | $123K | Filing |
| 2026-06-01 | Szabo Shandell | director | P-Purchase | 86 | $27.44 | $2K | Filing |
| 2026-06-01 | Acosta Arcilia | director | A-Grant/Award | 72 | $— | $0 | Filing |
| 2026-05-08 | Ropp Ralph Lewis | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2026-05-08 | Acosta Arcilia | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2026-05-08 | DJEREJIAN EDWARD P | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2026-05-08 | SMITH DAN F | director | A-Grant/Award | 8,028 | $— | $0 | Filing |
| 2026-05-08 | LARSON JAMES R | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2026-05-08 | Khani David M. | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2026-05-08 | Szabo Shandell | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2026-03-02 | Stavros Christopher G | officer: ceo & chairman | F-Tax Withholding | 42,863 | $28.55 | $1.2M | Filing |
| 2026-03-02 | Acosta Arcilia | director | A-Grant/Award | 69 | $— | $0 | Filing |
| 2026-03-02 | Corales Brian | officer: svp & chief financial officer | F-Tax Withholding | 15,916 | $28.55 | $454K | Filing |
| 2026-03-02 | Yang Timothy D. | officer: evp - general counsel & sec | F-Tax Withholding | 15,156 | $28.55 | $433K | Filing |
| 2026-02-05 | Yang Timothy D. | officer: evp - general counsel & sec | D-Sale to Issuer | 24,766 | $23.98 | $594K | Filing |
| 2026-02-05 | Corales Brian | officer: svp & chief financial officer | D-Sale to Issuer | 15,854 | $23.98 | $380K | Filing |
| 2026-02-05 | Yang Timothy D. | officer: evp - general counsel & sec | F-Tax Withholding | 9,746 | $26.21 | $255K | Filing |
| 2026-02-05 | Stavros Christopher G | officer: ceo & chairman | A-Grant/Award | 121,103 | $— | $0 | Filing |
| 2026-02-05 | Stavros Christopher G | officer: ceo & chairman | D-Sale to Issuer | 54,301 | $23.98 | $1.3M | Filing |
| 2026-02-05 | Stavros Christopher G | officer: ceo & chairman | F-Tax Withholding | 21,368 | $26.21 | $560K | Filing |
| 2026-02-05 | Corales Brian | officer: svp & chief financial officer | F-Tax Withholding | 6,239 | $26.21 | $164K | Filing |
| 2025-12-01 | Acosta Arcilia | director | A-Grant/Award | 76 | $— | $0 | Filing |
🏛️ Congressional Trades
20 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-07 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-07 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-09-27 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-31 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2021-03-04 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,972,219 | $818M | +2,481,070 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,341,201 | $392M | +2,357,806 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 11,011,458 | $282M | +502,218 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,941,466 | $254M | +445,191 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,663,263 | $196M | +474,839 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,117,449 | $182M | +88,668 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 6,427,893 | $164M | +6,427,893 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,463,526 | $140M | -800,282 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 4,122,434 | $130M | -328,808 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,802,973 | $123M | +264,861 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 4,311,973 | $110M | -660,288 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,253,346 | $109M | +375,985 | 2026-06-30 | Filing |
| TD Asset Management Inc | 3,934,160 | $101M | -1,007,819 | 2026-06-30 | Filing |
| Epoch Investment Partners, Inc. | 3,569,975 | $91M | -705,534 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,429,471 | $88M | +401,496 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,982,883 | $76M | -108,170 | 2026-06-30 | Filing |
| GW&K Investment Management, LLC | 2,917,419 | $75M | -163,845 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,777,352 | $71M | -35,926 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 2,642,440 | $68M | +1,051,870 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,618,204 | $67M | +4,726 | 2026-06-30 | Filing |