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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
KI
276
Kapitalo Investimentos
Brazil
$224K +$221K +9,965 New
IA
277
IFP Advisors
Florida
$216K -$75.3K -3,399 -26%
IP
278
Isthmus Partners
Wisconsin
$213K
GC
279
Guggenheim Capital
Illinois
$211K -$15.3K -689 -7%
SAM
280
Shell Asset Management
Netherlands
$210K -$41.1K -1,855 -17%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$135K +$128K +5,789 +2,731%
NAAA
282
New Age Alpha Advisors
New York
$125K -$15.7K -707 -11%
AT
283
Arlington Trust
Alabama
$120K
KBC Group
284
KBC Group
Belgium
$115K -$58.7K -2,652 -34%
AF
285
Allworth Financial
California
$114K +$399 +18 +0.4%
GI
286
GAMMA Investing
California
$113K +$55.1K +2,487 +99%
WAM
287
Wolverine Asset Management
Illinois
$101K +$55.7K +2,516 +129%
Osaic Holdings
288
Osaic Holdings
Arizona
$99.5K +$59.5K +2,685 +160%
S
289
SignatureFD
Georgia
$98.8K +$354 +16 +0.4%
BIG
290
Brooklyn Investment Group
New York
$91.1K +$82.4K +3,719 +1,120%
C
291
Covestor
United Kingdom
$88K +$20.4K +920 +31%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$86.2K -$34.1K -1,540 -29%
FFA
293
Farther Finance Advisors
California
$85.1K -$12.9K -582 -13%
SAM
294
Smartleaf Asset Management
Massachusetts
$80.5K -$34.6K -1,561 -31%
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
$71K -$10.7K -482 -13%
IBOK
296
Independence Bank of Kentucky
Kentucky
$65.2K -$13.3K -600 -17%
BTI
297
Blue Trust Inc
Georgia
$57.9K +$6.4K +289 +13%
Ohio Public Employees Retirement System (OPERS)
298
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.2K +$8.77K +396 +18%
Nisa Investment Advisors
299
Nisa Investment Advisors
Missouri
$51.3K -$40.5K -1,829 -44%
GWM
300
Geneos Wealth Management
Colorado
$49.7K -$43.2K -1,949 -47%

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.