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Magnolia Oil & Gas

347 hedge funds and large institutions have $5.6B invested in Magnolia Oil & Gas in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

7% more funds holding

Funds holding: 324347 (+23)

6% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 120

0.01% more ownership

Funds ownership: 122.11%122.12% (+0.01%)

3% less capital invested

Capital invested by funds: $5.78B → $5.6B (-$180M)

20% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $5.91M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
347
Holders Change
+23
Holders Change %
+7.1%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
59
Increased
127
Reduced
120
Closed
30
Calls
$4.72M
Puts
$5.91M
Net Calls
-$1.2M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
376
TFO Wealth Partners
Ohio
-$156 -6 Closed
BEI
377
Benjamin Edwards Inc
Missouri
+$459 +18 New

MGY Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2024, worth a combined $5.6B — down 3.1% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MGY positions and 30 closed out — a net gain of 29 holders — while 127 added to existing stakes and 120 trimmed.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $26.5M. The largest seller was EnerVest, cutting an estimated $105M.

  • 347 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2024, up from 324 in Q1 2024.
  • Funds reported $5.6B of Magnolia Oil & Gas stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 59 funds opened new Magnolia Oil & Gas positions in Q2 2024 and 30 closed out, a net change of +29 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2024 was Aventail Capital Group, an estimated $26.5M added.
  • The largest Magnolia Oil & Gas seller in Q2 2024 was EnerVest, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2024.