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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
SO
351
Sierra Ocean
California
$3.17K +$3.12K +141 New
Jones Financial Companies
352
Jones Financial Companies
Missouri
$3.14K +$376 +17 +14%
WCM
353
Westend Capital Management
California
$3.04K
PFBT
354
Parkside Financial Bank & Trust
Missouri
$2.54K -$221 -10 -8%
CTC
355
Central Trust Company
Missouri
$2.41K
FMII
356
Farmers & Merchants Investments Inc
Nebraska
$2.25K
RAM
357
Riggs Asset Management
Pennsylvania
$2.09K +$2.06K +93 New
BIA
358
Bell Investment Advisors
California
$1.8K -$974 -44 -35%
AGWCA
359
Annis Gardner Whiting Capital Advisors
Florida
$1.8K +$1.77K +80 New
PTC
360
Private Trust Company
Ohio
$1.8K -$1.77K -80 -50%
JWA
361
JFS Wealth Advisors
Pennsylvania
$1.53K -$1.66K -75 -52%
SS
362
SBI Securities
Japan
$1.51K -$44 -2 -3%
KIM
363
Kestra Investment Management
Texas
$1.39K
WB
364
Webster Bank
Connecticut
$1.3K +$1.28K +58 New
LFG
365
Larson Financial Group
Missouri
$1.21K -$310 -14 -21%
FFO
366
Fortitude Family Office
Arizona
$1.19K +$1.17K +53 New
PWA
367
Physician Wealth Advisors
Utah
$1.17K +$399 +18 +53%
CPG
368
Cornerstone Planning Group
New Jersey
$1.07K -$908 -41 -48%
PMAM
369
Picton Mahoney Asset Management
Ontario, Canada
$1K
SPIA
370
Steward Partners Investment Advisory
New York
$989 -$531 -24 -35%
GEA
371
Glen Eagle Advisors
New Jersey
$925
WA
372
WPG Advisers
Maryland
$697
LWMI
373
Legacy Wealth Management (Idaho)
Idaho
$652 +$155 +7 +32%
LIS
374
Legacy Investment Solutions
Idaho
$652 +$642 +29 New
BI
375
Binnacle Investments
Iowa
$584

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.