We are live on ! Find out more
MGY icon

Magnolia Oil & Gas
MGY

251 hedge funds and large institutions have $4.33B invested in Magnolia Oil & Gas in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.04M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.52B → $4.33B (+$810M)

7% more funds holding

Funds holding: 234 → 251 (+17)

0.54% less ownership

Funds ownership: 103.37% → 102.83% (-0.54%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

Holders
251
Holders Change
+17
Holders Change %
+7.26%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
80
Reduced
94
Closed
33
Calls
$12.6M
Puts
$5.04M
Net Calls
+$7.57M
Net Calls Change
+$10.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$78.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.4M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1
E
EnerVest
Texas
-$114M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.3M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.9M
4
Goldman Sachs
Goldman Sachs
New York
-$19M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$24K -$10.7K -488 -32%
PO
227
Private Ocean
California
$24K +$22K +1,000 New
PA
228
Parallel Advisors
California
$17K -$1.1K -50 -7%
AssetMark Inc
229
AssetMark Inc
California
$17K – – –
MIM
230
Macroview Investment Management
Maryland
$14K +$13.3K +604 New
KFI
231
Key Financial Inc
Pennsylvania
$13K +$12.3K +560 New
Bessemer Group
232
Bessemer Group
New Jersey
$11K – – –
HNB
233
Huntington National Bank
Ohio
$8K -$132 -6 -2%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.71K +351 New
T
235
TCWP
Ohio
$6K +$6.24K +284 New
HR
236
Howe & Rusling
New York
$5K -$2.79K -127 -36%
SI
237
Stephens Inc
Arkansas
$4K +$483 +22 +15%
GRP
238
Global Retirement Partners
California
$4K +$3.1K +141 New
BBPWM
239
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
C
240
Covestor
United Kingdom
$2K -$44 -2 -3%
AAP
241
Arax Advisory Partners
Colorado
$2K – – –
VCM
242
Versant Capital Management
Arizona
$2K – – –
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$2K +$768 +35 +83%
JWA
244
JFS Wealth Advisors
Pennsylvania
$2K +$1.19K +54 +216%
CFGS
245
Concourse Financial Group Securities
Alabama
$1K -$82.1K -3,741 -99%
GWS
246
Glassman Wealth Services
Virginia
$1K – – –
SC
247
Schubert & Co
Texas
$1K +$198 +9 +53%
DI
248
Disciplined Investments
Oklahoma
$1K +$505 +23 New
CI
249
Cordant Inc
Oregon
$1K +$922 +42 New
IECM
250
Intrinsic Edge Capital Management
Illinois
– -$5.5M -291,225 Closed
8 9
10
11 12

MGY Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2022, worth a combined $4.33B — up 23% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 33 closed out — a net gain of 20 holders — while 80 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $78.1M. The largest seller was EnerVest, cutting an estimated $114M.

  • 251 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.33B of Magnolia Oil & Gas stock for Q1 2022, up 23% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q1 2022 and 33 closed out, a net change of +20 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2022 was AllianceBernstein, an estimated $78.1M added.
  • The largest Magnolia Oil & Gas seller in Q1 2022 was EnerVest, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2022.