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Magnolia Oil & Gas

375 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$554M)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35M
Puts
$7K
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$52.1M
3 -$36.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22M
5
Goldman Sachs
Goldman Sachs
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
226
Tyche Wealth Partners
Texas
$338K
BF
227
BOK Financial
Oklahoma
$330K
CJ
228
Caitlin John
Michigan
$329K
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$325K
FPAS
230
Focus Partners Advisor Solutions
Missouri
$325K
AIP
231
Ameritas Investment Partners
Nebraska
$322K
X
232
Xponance
Pennsylvania
$309K
VI
233
Vestcor Inc
New Brunswick, Canada
$306K
HFS
234
Hantz Financial Services
Michigan
$303K
RCA
235
Resonant Capital Advisors
Wisconsin
$299K
P
236
&Partners
Tennessee
$297K
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$287K
AAM
238
Advisors Asset Management
Colorado
$286K
PA
239
PharVision Advisers
Florida
$279K
PAS
240
Park Avenue Securities
New York
$278K
SYBT
241
Stock Yards Bank & Trust
Kentucky
$275K
MML Investors Services
242
MML Investors Services
Massachusetts
$267K
CWM
243
CIBC World Markets
New York
$262K
RWM
244
Ritholtz Wealth Management
New York
$262K
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$260K
SA
246
Sanctuary Advisors
Indiana
$260K
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$257K
PCM
248
Peirce Capital Management
Texas
$257K
SFA
249
Sequoia Financial Advisors
Ohio
$256K
OAM
250
Oxford Asset Management
United Kingdom
$254K