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Magnolia Oil & Gas
MGY

Overview Fund Activity

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$135M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$46.7M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.13M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
ACG
3
Aventail Capital Group
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$28.5M +$205K +10,890 +0.7%
DCM
27
Driehaus Capital Management
Illinois
$27.5M +$7.69M +407,638 +39%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$26.5M +$2.63M +139,529 +11%
Charles Schwab
29
Charles Schwab
California
$25.7M -$483K -25,622 -2%
Capital International Investors
30
Capital International Investors
California
$25M -$5.82M -308,257 -19%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$24.4M +$2.33M +123,261 +11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$23.8M +$342K +18,119 +1%
FAM
33
Fred Alger Management
New York
$23.7M -$870K -46,099 -4%
PPA
34
Parametric Portfolio Associates
Washington
$23.1M +$4.15M +220,140 +22%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22.8M -$4.1M -217,426 -15%
Bank of America
36
Bank of America
North Carolina
$20.4M -$835K -44,264 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$20.4M +$10.3M +543,985 +102%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$19.2M – – –
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$18.1M -$1.49M -78,776 -8%
WCM
40
Wedge Capital Management
North Carolina
$16.5M +$3.54M +187,576 +27%
ClearBridge Investments
41
ClearBridge Investments
New York
$16.3M +$3.39M +179,702 +26%
Invesco
42
Invesco
Georgia
$13.9M +$2.7M +142,834 +24%
American Century Companies
43
American Century Companies
Missouri
$13.8M +$12.5M +662,773 +955%
ZCM
44
Ziegler Capital Management
Illinois
$12.8M -$135K -7,130 -1%
Victory Capital Management
45
Victory Capital Management
Texas
$12.1M -$9.77M -517,521 -45%
Lazard Asset Management
46
Lazard Asset Management
New York
$11M -$7.06M -374,132 -39%
WHG
47
Westwood Holdings Group
Texas
$11M +$2.63M +139,324 +31%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.9M -$7.08M -375,252 -39%
AIA
49
Avalon Investment & Advisory
Texas
$9.73M -$1.41M -74,610 -13%
EVM
50
Eaton Vance Management
Massachusetts
$9.44M +$9.44M +500,000 New
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