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Magnolia Oil & Gas

385 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,108% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.14M

0.25% less ownership

Funds ownership: 115.68%115.43% (-0.25%)

5% less funds holding

Funds holding: 407385 (-22)

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$654M)

12% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 161

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
385
Holders Change
-22
Holders Change %
-5.41%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
161
Closed
59
Calls
$25.1M
Puts
$1.14M
Net Calls
+$24M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
1C
251
111 Capital
France
$316K +$311K +14,066 New
FPAS
252
Focus Partners Advisor Solutions
Missouri
$296K +$291K +13,156 New
Lido Advisors
253
Lido Advisors
California
$291K +$64.2K +2,897 +29%
SYBT
254
Stock Yards Bank & Trust
Kentucky
$283K
Walleye Capital
255
Walleye Capital
New York
$280K +$276K +12,457 New
PAS
256
Park Avenue Securities
New York
$278K -$13.8K -621 -5%
VF
257
Vista Finance
Missouri
$273K +$10.4K +471 +4%
AIM
258
Aigen Investment Management
New York
$272K -$552K -24,948 -67%
CAU
259
Caxton Associates (UK)
$267K +$263K +11,863 New
PCM
260
Peirce Capital Management
Texas
$264K +$260K +11,731 New
LCM
261
Legato Capital Management
California
$258K
CFM
262
Catalyst Funds Management
Australia
$256K -$912K -41,184 -78%
FB
263
Fulton Bank
Pennsylvania
$253K -$1.44K -65 -0.6%
US Bancorp
264
US Bancorp
Minnesota
$245K -$3.72K -168 -2%
MML Investors Services
265
MML Investors Services
Massachusetts
$243K -$28.6K -1,293 -11%
EMPI
266
Elo Mutual Pension Insurance
Finland
$242K -$587K -26,523 -71%
QCM
267
Qsemble Capital Management
New York
$240K -$7.24K -327 -3%
CNBT
268
Canandaigua National Bank & Trust
New York
$238K -$1.9K -86 -0.8%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$236K -$49.1K -2,218 -17%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$233K +$168K +7,565 +271%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$230K
VPIM
272
Vanguard Personalized Indexing Management
California
$228K -$4.52K -204 -2%
Envestnet Portfolio Solutions
273
Envestnet Portfolio Solutions
Illinois
$226K -$32.1K -1,449 -13%
LWCFA
274
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$225K
MCM
275
Marathon Capital Management
Maryland
$225K

MGY Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2025, worth a combined $4.85B — down 12% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MGY and 41 opened new positions — a net loss of 18 holders — while 161 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Wasatch Advisors, cutting an estimated $45.4M.

  • 385 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2025, down from 407 in Q1 2025.
  • Funds reported $4.85B of Magnolia Oil & Gas stock for Q2 2025, down 12% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2025 and 59 closed out, a net change of -18 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2025 was Goldman Sachs, an estimated $51.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2025 was Wasatch Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2025.