Magnolia Oil & Gas Corp(MGY)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #373 of 2,960 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MGY
Events flagged as statistical outliers against MGY's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-09-01
2 insiders bought $324,571 of MGY in 30 days — 3.9σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-07
2 insiders bought $323,125 of MGY in 30 days — 3.9σ above this company's 2-year norm
View source filing →
MGY Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Magnolia Oil & Gas Corp (MGY), a Energy sector company. 13F Pro's AI-powered ranking engine scores MGY at 67.3/100 on a 32-signal composite quality model, placing it at rank #373 of 2,960 stocks — the top 25% of the AI-ranked universe. MGY scores in the top quartile across free cash flow (98.3), balance sheet strength (92.0), profitability (88.4). Areas of concern include institutional flow (1.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Magnolia Oil & Gas Corp reports quarterly revenue of $478.8M, net income of $181.8M. Top institutional holders of MGY by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. MGY trades on the NYSE exchange and files with the SEC under CIK 1698990. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Magnolia Oil & Gas Corp directly from SEC EDGAR. Magnolia Oil & Gas Corp's 13F Pro composite quality score has ranged between 32 and 85 since 2021, currently 67.3 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.
What's Driving MGY's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from Magnolia Oil & Gas Corp's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Magnolia's Q2 FY2026 revenue rose 50% YoY to $478.8M as a 58% jump in oil prices drove operating income to $239.5M, even as the company disclosed a pending ~$4 billion WildFire Acquisition after quarter-end.
Biggest Revenue Drivers
A 58% increase in average prices added $130.8M and a 5% increase in production added $16.6M
A 17% increase in average prices and a 13% increase in NGL production
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$478.8M
Net Income
Q2 2026
$181.8M
ROIC
Q2 2026
37.7%
D/E Ratio
Q2 2026
0.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.3% YoYNet Income
-11.1% YoYOperating Income
-14.2% YoYTotal Assets
+2.9% YoYTotal Debt
+0.2% YoYOp. Cash Flow
-4.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B -0.3% | $1.32B +7.2% | $1.23B -27.6% | $1.69B +57.1% | $1.08B +99.2% | $541.3M |
| Net Income | $325.3M -11.1% | $366.0M -5.7% | $388.3M -56.6% | $893.8M +114.2% | $417.3M +134.5% | $-1.21B |
| Operating Income | $439.2M -14.2% | $512.0M -4.2% | $534.5M -50.2% | $1.07B +78.2% | $602.6M +131.3% | $-1.93B |
| Total Assets | $2.90B +2.9% | $2.82B +2.3% | $2.76B +7.1% | $2.57B +47.3% | $1.75B +20.2% | $1.45B |
| Total Debt | $393.3M +0.2% | $392.5M -0.1% | $392.8M +0.6% | $390.4M +0.6% | $388.1M -0.8% | $391.1M |
| Operating Cash Flow | $878.6M -4.6% | $920.9M +7.6% | $855.8M -34.0% | $1.30B +64.5% | $788.5M +154.2% | $310.1M |
Get alerted when MGY's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Magnolia Oil & Gas Corp including:
Top Institutional Holders of MGY
BlackRock, Inc.
$817.8M31,972,219 shVANGUARD PORTFOLIO MANAGEMENT LLC
$392.4M15,341,201 shAMERICAN CENTURY COMPANIES INC
$281.7M11,011,458 shSTATE STREET CORP
$254.3M9,941,466 shVANGUARD CAPITAL MANAGEMENT LLC
$196.0M7,663,263 shDIMENSIONAL FUND ADVISORS LP
$182.1M7,117,449 shJupiter Topco LLC
$164.4M6,427,893 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$139.8M5,463,526 shT. Rowe Price Investment Management, Inc.
$132.5M5,180,518 shALLIANCEBERNSTEIN L.P.
$130.1M4,122,434 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $817.8M | 31,972,219 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392.4M | 15,341,201 |
| AMERICAN CENTURY COMPANIES INC | $281.7M | 11,011,458 |
| STATE STREET CORP | $254.3M | 9,941,466 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.0M | 7,663,263 |
| DIMENSIONAL FUND ADVISORS LP | $182.1M | 7,117,449 |
| Jupiter Topco LLC | $164.4M | 6,427,893 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139.8M | 5,463,526 |
| T. Rowe Price Investment Management, Inc. | $132.5M | 5,180,518 |
| ALLIANCEBERNSTEIN L.P. | $130.1M | 4,122,434 |
Companies Similar to MGY
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
GULFPORT ENERGY CORP
Matador Resources Co
Antero Midstream Corp
CNX Resources Corp
Permian Resources Corp
Cactus, Inc.
Chord Energy Corp
MURPHY OIL CORP
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Energy Companies
View all Energy →Put MGY on your watchlist
Track score changes the day Magnolia Oil & Gas Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MGY a good stock to buy?
13F Pro's AI-powered analysis of Magnolia Oil & Gas Corp (MGY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGY are available on the MGY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MGY is classified as a mid company.
Which hedge funds own MGY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MGY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Magnolia Oil & Gas Corp's investment landscape.