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Magnolia Oil & Gas
MGY

324 hedge funds and large institutions have $5.78B invested in Magnolia Oil & Gas in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

36% more capital invested

Capital invested by funds: $4.25B → $5.78B (+$1.53B)

35% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $6.11M

14.39% more ownership

Funds ownership: 107.72% → 122.11% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

9% more funds holding

Funds holding: 297 → 324 (+27)

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
116
Reduced
105
Closed
38
Calls
$8.25M
Puts
$6.11M
Net Calls
+$2.14M
Net Calls Change
+$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$265M
2
State Street
State Street
Massachusetts
+$72.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M
4
BTW
Boston Trust Walden
Massachusetts
+$46.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$39.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
ACG
Aventail Capital Group
New York
-$18.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
226
Canandaigua National Bank & Trust
New York
$306K -$7.22K -329 -3%
X
227
Xponance
Pennsylvania
$279K -$2.98K -136 -1%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$278K -$50.3K -2,292 -18%
DFCM
229
Dark Forest Capital Management
Puerto Rico
$277K -$842K -38,381 -78%
PAS
230
Park Avenue Securities
New York
$275K -$7.59K -346 -3%
PA
231
Profund Advisors
Maryland
$272K +$230K +10,477 New
SM
232
Sciencast Management
New Jersey
$270K +$229K +10,419 New
BF
233
BOK Financial
Oklahoma
$269K +$226K +10,290 New
RFC
234
Regions Financial Corp
Alabama
$268K -$4.45K -203 -2%
Verition Fund Management
235
Verition Fund Management
Connecticut
$261K -$69.4K -3,166 -24%
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$257K – – –
CSS
237
Cubist Systematic Strategies
Connecticut
$255K -$3.08M -140,244 -93%
S
238
SignatureFD
Georgia
$252K +$8.55K +390 +4%
FB
239
Fulton Bank
Pennsylvania
$245K -$11.9K -541 -5%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$241K -$19.4K -883 -9%
EI
241
Ethic Inc
New York
$241K -$51.3K -2,338 -20%
IA
242
IFP Advisors
Florida
$234K +$9.8K +447 +5%
GT
243
Greenleaf Trust
Michigan
$216K +$182K +8,306 New
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$214K +$10.5K +480 +6%
SCM
245
Shelton Capital Management
Colorado
$212K +$179K +8,165 New
HT
246
Headlands Technologies
Illinois
$181K +$153K +6,976 New
Osaic Holdings
247
Osaic Holdings
Arizona
$174K -$237K -10,785 -62%
SG Americas Securities
248
SG Americas Securities
New York
$161K -$300K -13,670 -69%
PCM
249
Penserra Capital Management
California
$153K +$59.6K +2,717 +85%
IWA
250
Icon Wealth Advisors
Texas
$149K +$12.7K +579 +11%
8 9
10
11 12

MGY Hedge Fund Activity: Q1 2024 in Review

324 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2024, worth a combined $5.78B — up 36% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MGY positions and 38 closed out — a net gain of 28 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 324 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.78B of Magnolia Oil & Gas stock for Q1 2024, up 36% quarter-over-quarter.
  • 66 funds opened new Magnolia Oil & Gas positions in Q1 2024 and 38 closed out, a net change of +28 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2024 was BlackRock, an estimated $265M added.
  • The largest Magnolia Oil & Gas seller in Q1 2024 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2024.