We are live on ! Find out more
MGY icon

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
HHAM
326
HITE Hedge Asset Management
Massachusetts
– -$15.6M -732,786 Closed
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
– -$13.8M -629,849 Closed
KOCAA
328
Knights of Columbus Asset Advisors
Connecticut
– -$7.82M -367,183 Closed
AG
329
Algert Global
California
– -$6.09M -286,010 Closed
JF
330
Jump Financial
Illinois
– -$4.61M -216,574 Closed
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
– -$3.82M -179,568 Closed
MF
332
Magnetar Financial
Illinois
– -$2.55M -119,582 Closed
DS
333
DRW Securities
Illinois
– -$1.39M -65,400 Closed
DTL
334
Dynamic Technology Lab
Singapore
– -$1.06M -49,863 Closed
Los Angeles Capital Management
335
Los Angeles Capital Management
California
– -$1.04M -48,635 Closed
JCIA
336
Jackson Creek Investment Advisors
Colorado
– -$873K -41,009 Closed
DC
337
Defender Capital
North Carolina
– -$873K -41,000 Closed
Qube Research & Technologies (QRT)
338
Qube Research & Technologies (QRT)
United Kingdom
– -$806K -37,844 Closed
Sumitomo Mitsui Trust Group
339
Sumitomo Mitsui Trust Group
Japan
– -$797K -37,420 Closed
PI
340
PineBridge Investments
New York
– -$789K -37,064 Closed
Brown Advisory
341
Brown Advisory
Maryland
– -$694K -32,576 Closed
NRD
342
Nebula Research & Development
New York
– -$633K -29,750 Closed
CAM
343
ClariVest Asset Management
California
– -$614K -28,854 Closed
HF
344
HRT Financial
New York
– -$589K -27,692 Closed
VIA
345
Virtus Investment Advisers
Connecticut
– -$581K -27,306 Closed
GCM
346
Gallacher Capital Management
Colorado
– -$485K -22,773 Closed
FRM
347
Fox Run Management
Connecticut
– -$326K -15,303 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
– -$312K -14,572 Closed
PMEF
349
Point72 Middle East FZE
United Arab Emirates
– -$256K -12,034 Closed
AA
350
AlphaMark Advisors
Kentucky
– -$239K -11,243 Closed
11 12 13
14
15

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.