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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
TPWA
326
Twin Peaks Wealth Advisors
California
$12K +$11.2K +505 New
Optiver Holding
327
Optiver Holding
Netherlands
$11.2K -$2.15K -97 -16%
WTC
328
WhitTier Trust Company
Nevada
$9.59K -$44 -2 -0.5%
ACM
329
Accent Capital Management
Ohio
$8.84K +$8.7K +393 New
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$8.63K -$13.7K -619 -62%
TCOV
331
Trust Company of Vermont
Vermont
$8.59K
BWL
332
Bogart Wealth LLC
Virginia
$8.5K
UB
333
UMB Bank
Missouri
$8.43K -$7.66K -346 -48%
WSFS
334
Wilmington Savings Fund Society
Delaware
$7.87K
PPC
335
Park Place Capital
Alabama
$7.73K
BFS
336
Bare Financial Services
Pennsylvania
$7.71K +$5.03K +227 +196%
PWMG
337
Private Wealth Management Group
New Jersey
$7.67K -$8.75K -395 -54%
GRP
338
Global Retirement Partners
California
$7.6K +$7.49K +338 New
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$7.08K +$554 +25 +9%
CA
340
Clearstead Advisors
Ohio
$6.79K +$6.69K +302 New
NA
341
NewEdge Advisors
Louisiana
$6.36K +$44 +2 +0.7%
MCM
342
MAI Capital Management
Ohio
$6.16K +$6.07K +274 New
RIL
343
Rothschild Investment LLC
Illinois
$5.96K -$3.21K -145 -35%
LI
344
LRI Investments
Florida
$5.62K +$930 +42 +20%
AAP
345
Arax Advisory Partners
Colorado
$5.24K +$842 +38 +19%
NC
346
NewSquare Capital
Pennsylvania
$5.24K +$1.33K +60 +35%
BC
347
Bayforest Capital
United Kingdom
$4.88K -$171K -7,743 -97%
MHR
348
Matthew Hamilton Rosenberg
$4.32K
EP
349
Essential Partners
California
$4.29K +$4.23K +191 New
HWM
350
Hemington Wealth Management
Virginia
$4K +$288 +13 +7%

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.