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Magnolia Oil & Gas
MGY

Overview Fund Activity

239 hedge funds and large institutions have $3.23B invested in Magnolia Oil & Gas in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
75
Reduced
80
Closed
20
Calls
$7.06M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
-$6.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56M
2
SIMG
2
Stephens Investment Management Group
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$362M
4
Macquarie Group
4
Macquarie Group
Australia
$93.3M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$35.4M

Top Sellers

1
E
1
EnerVest
Texas
$333M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.8M
3
WA
3
Wasatch Advisors
Utah
$95.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$25.4M +$10.2M +573,658 +67%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25.4M +$2.81M +157,866 +12%
Charles Schwab
28
Charles Schwab
California
$24.7M -$166K -9,328 -0.7%
FAM
29
Fred Alger Management
New York
$23.1M -$891K -50,064 -4%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$22.5M +$1.96M +110,030 +10%
Federated Hermes
31
Federated Hermes
Pennsylvania
$22.1M +$6.84M +384,352 +45%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$20.8M -$6.77M -380,585 -25%
Victory Capital Management
33
Victory Capital Management
Texas
$20.6M -$2.51M -141,323 -11%
Bank of America
34
Bank of America
North Carolina
$20M +$940K +52,828 +5%
ACG
35
Aventail Capital Group
New York
$19.1M +$19.1M +1,076,013 New
DCM
36
Driehaus Capital Management
Illinois
$18.7M -$4.9M -275,278 -21%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$18.5M -$2.28M -128,254 -11%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$18.1M -$1.19M -66,850 -6%
PPA
39
Parametric Portfolio Associates
Washington
$17.8M +$736K +41,399 +4%
Lazard Asset Management
40
Lazard Asset Management
New York
$17.1M +$3.81M +214,193 +29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$16.9M -$1.74M -98,015 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.4M +$1,000K +56,187 +7%
GCM
43
Ghisallo Capital Management
Massachusetts
$14.2M +$14.2M +800,000 New
ZCM
44
Ziegler Capital Management
Illinois
$12.2M +$7.77M +436,732 +175%
WCM
45
Wedge Capital Management
North Carolina
$12.2M -$565K -31,785 -4%
ClearBridge Investments
46
ClearBridge Investments
New York
$12.2M +$12.2M +685,884 New
Millennium Management
47
Millennium Management
New York
$11.8M -$14.6M -821,807 -55%
PFC
48
Phocas Financial Corp
California
$11.8M +$85.5K +4,806 +0.7%
Invesco
49
Invesco
Georgia
$10.5M -$4.95M -278,105 -32%
AIA
50
Avalon Investment & Advisory
Texas
$10.5M +$277K +15,564 +3%
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