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Magnolia Oil & Gas

383 hedge funds and large institutions have $5.15B invested in Magnolia Oil & Gas in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 131

4% more funds holding

Funds holding: 367383 (+16)

2.96% less ownership

Funds ownership: 118.27%115.31% (-3%)

5% less capital invested

Capital invested by funds: $5.43B → $5.15B (-$280M)

Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
157
Reduced
131
Closed
34
Calls
$3.7M
Puts
$811K
Net Calls
+$2.88M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$54M +$7.61M +292,865 +15%
E
27
EnerVest
Texas
$49.1M
Charles Schwab
28
Charles Schwab
California
$48.5M +$2.22M +85,524 +4%
Northern Trust
29
Northern Trust
Illinois
$45.3M +$3.43M +131,941 +7%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M +$3.36M +129,408 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$41.5M -$1.31M -50,310 -3%
Goldman Sachs
32
Goldman Sachs
New York
$38.9M -$6.43M -247,338 -13%
VF
33
Vest Financial
Virginia
$35.6M +$11.1M +426,572 +39%
Barclays
34
Barclays
United Kingdom
$29.9M -$9.73M -374,534 -23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$25.5M -$9.06M -348,700 -24%
RIM
36
Ranger Investment Management
Texas
$24.1M -$513K -19,730 -2%
Invesco
37
Invesco
Georgia
$22.5M -$2.42M -93,034 -9%
N
38
Nuveen
North Carolina
$22.1M -$2.63M -101,256 -10%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$20.9M +$1.04M +40,073 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$20.2M +$3.8M +146,421 +20%
GGHC
41
Gilder Gagnon Howe & Co
New York
$19.9M -$570K -21,943 -3%
Bessemer Group
42
Bessemer Group
New Jersey
$18.7M +$827K +31,840 +4%
SEI Investments
43
SEI Investments
Pennsylvania
$18.7M -$1.47M -56,654 -7%
TCM
44
TimesSquare Capital Management
New York
$18.6M +$4.15M +159,730 +25%
VWM
45
Valley Wealth Managers
New Jersey
$15.9M +$233K +8,960 +1%
UBS Group
46
UBS Group
Switzerland
$15.9M +$5.2M +200,130 +42%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.5M -$672K -25,877 -4%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$5.88M +226,277 +62%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$13.7M +$3.1M +119,240 +26%
Raymond James Financial
50
Raymond James Financial
Florida
$13.6M +$15.2M +583,156 New

MGY Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2024, worth a combined $5.15B — down 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 34 closed out — a net gain of 19 holders — while 157 added to existing stakes and 131 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $78.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.2M.

  • 383 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $5.15B of Magnolia Oil & Gas stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q4 2024 and 34 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2024 was First Trust Advisors, an estimated $78.9M added.
  • The largest Magnolia Oil & Gas seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2024.