We are live on ! Find out more
MGY icon

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
TCM
401
Teza Capital Management
Illinois
-$938K -37,136 Closed
MP
402
Mangrove Partners
Connecticut
-$670K -26,507 Closed
JF
403
Jump Financial
Illinois
-$656K -25,963 Closed
KCM
404
Kennedy Capital Management
Missouri
-$645K -25,539 Closed
YIH
405
Y-Intercept (HK)
Hong Kong
-$614K -24,313 Closed
JG
406
Jain Global
New York
-$610K -24,142 Closed
Nomura Holdings
407
Nomura Holdings
Japan
-$571K -22,606 Closed
GCM
408
Gallacher Capital Management
Colorado
-$549K -21,740 Closed
HSBC Holdings
409
HSBC Holdings
United Kingdom
-$506K -19,967 Closed
ECM
410
Eisler Capital Management
United Kingdom
-$475K -18,823 Closed
BA
411
Bridgewater Associates
Connecticut
-$440K -17,424 Closed
FCM
412
Fieldview Capital Management
Michigan
-$428K -16,935 Closed
CMF
413
Counterpoint Mutual Funds
California
-$353K -13,980 Closed
Allianz Asset Management
414
Allianz Asset Management
Germany
-$326K -12,900 Closed
ET
415
Entropy Technologies
New York
-$301K -11,900 Closed
USAA
416
United Services Automobile Association
Texas
-$289K -11,479 Closed
EI
417
Ethic Inc
New York
-$282K -11,045 Closed
CL
418
Choreo LLC
Illinois
-$272K -10,778 Closed
QCG
419
Quadrant Capital Group
Ohio
-$252K -9,966 Closed
ECM
420
Evergreen Capital Management
Washington
-$251K -9,941 Closed
TSW
421
Thompson Siegel & Walmsley
Virginia
-$247K -9,777 Closed
RS
422
R Squared
Hong Kong
-$246K -9,750 Closed
HWM
423
HB Wealth Management
Georgia
-$232K -9,194 Closed
TC
424
TownSquare Capital
Utah
-$226K -8,966 Closed
BCM
425
Bayesian Capital Management
New York
-$222K -8,800 Closed

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.