Magnolia Oil & Gas
407 hedge funds and large institutions have $5.51B invested in Magnolia Oil & Gas in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 35 closing their positions.
1,619% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $1.5M
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
7% more capital invested
Capital invested by funds: $5.15B → $5.51B (+$355M)
6% more funds holding
Funds holding: 383 → 407 (+24)
5% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 146
0.37% more ownership
Funds ownership: 115.31% → 115.68% (+0.37%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$51.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.6M |
| 4 |
HF
HRT Financial
New York
|
+$28.5M |
| 5 |
Jane Street
New York
|
+$23.9M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$307M |
| 2 |
VF
Vest Financial
Mclean,
Virginia
|
-$34.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.7M |
| 4 |
BlackRock
New York
|
-$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |
MGY Hedge Fund Activity: Q1 2025 in Review
407 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2025, worth a combined $5.51B — up 6.9% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MGY positions and 35 closed out — a net gain of 26 holders — while 154 added to existing stakes and 146 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $51.6M. The largest seller was First Trust Advisors, cutting an estimated $307M.
- 407 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2025, up from 383 in Q4 2024.
- Funds reported $5.51B of Magnolia Oil & Gas stock for Q1 2025, up 6.9% quarter-over-quarter.
- 61 funds opened new Magnolia Oil & Gas positions in Q1 2025 and 35 closed out, a net change of +26 holders.
- The largest Magnolia Oil & Gas buyer in Q1 2025 was Encompass Capital Advisors, an estimated $51.6M added.
- The largest Magnolia Oil & Gas seller in Q1 2025 was First Trust Advisors, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2025.