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Magnolia Oil & Gas

378 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,257% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $7K

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

1% more funds holding

Funds holding: 373378 (+5)

2.34% less ownership

Funds ownership: 111.26%108.92% (-2.3%)

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$552M)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
60
Increased
124
Reduced
152
Closed
48
Calls
$1.35M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
376
Nemes Rush Group
Michigan
$153 +$159 +7 New
DF
377
Dunhill Financial
United Kingdom
$88 +$91 +4 New
HFS
378
Hughes Financial Services
Virginia
$44 +$45 +2 New
Macquarie Group
379
Macquarie Group
Australia
-$128M -5,381,675 Closed
ECA
380
Encompass Capital Advisors
New York
-$52.1M -2,182,088 Closed
ACG
381
Aventail Capital Group
New York
-$9.57M -400,928 Closed
NIP
382
Nicholas Investment Partners
California
-$3.96M -165,899 Closed
Lazard Asset Management
383
Lazard Asset Management
New York
-$3.9M -163,392 Closed
QT
384
Quantbot Technologies
New York
-$2.75M -115,254 Closed
EF
385
Empowered Funds
Pennsylvania
-$1.65M -69,161 Closed
MUAMU
386
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.62M -68,000 Closed
VF
387
Vest Financial
Virginia
-$1.14M -47,930 Closed
SFI
388
Susquehanna Fundamental Investments
Pennsylvania
-$827K -34,637 Closed
DAM
389
Doheny Asset Management
California
-$818K -34,250 Closed
Group One Trading
390
Group One Trading
Illinois
-$744K -32,727 Closed
I
391
InceptionR
California
-$684K -28,655 Closed
SCM
392
Semanteon Capital Management
Massachusetts
-$567K -23,771 Closed
HC
393
Henshaw Capital
Massachusetts
-$523K -21,905 Closed
GS
394
GTS Securities
New York
-$486K -20,378 Closed
CG
395
Cynosure Group
Utah
-$459K -19,242 Closed
GCM
396
Graham Capital Management
Connecticut
-$342K -14,342 Closed
Simplex Trading
397
Simplex Trading
Illinois
-$274K -12,053 Closed
LCM
398
Legato Capital Management
California
-$274K -11,497 Closed
QC
399
Quantedge Capital
Singapore
-$253K -10,600 Closed
CFM
400
Catalyst Funds Management
Australia
-$252K -10,576 Closed