We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

280 hedge funds and large institutions have $3.98B invested in Magnolia Oil & Gas in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

0.68% more ownership

Funds ownership: 105.8%106.48% (+0.68%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 282280 (-2)

4% less capital invested

Capital invested by funds: $4.14B → $3.98B (-$159M)

21% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.55M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
33
Increased
122
Reduced
97
Closed
33
Calls
$5.19M
Puts
$6.55M
Net Calls
-$1.36M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$9.9M
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$9.86M +$1.09M +49,351 +11%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$9.61M -$567K -25,636 -5%
Citadel Advisors
54
Citadel Advisors
Florida
$9.44M +$6.49M +293,088 +160%
SEI Investments
55
SEI Investments
Pennsylvania
$9.35M -$657K -29,669 -6%
Bessemer Group
56
Bessemer Group
New Jersey
$9.29M +$3.19M +144,090 +44%
Renaissance Technologies
57
Renaissance Technologies
New York
$9.14M +$3.28M +148,200 +47%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.98M +$1.76M +79,639 +21%
CI
59
Cambiar Investors
Colorado
$7.97M +$623K +28,165 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.92M +$232K +10,500 +3%
TSW
61
Thompson Siegel & Walmsley
Virginia
$7.7M +$749K +33,861 +10%
HPCM
62
Hunter Perkins Capital Management
Illinois
$7.65M +$8.55M +386,091 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$7.52M -$2.2M -99,300 -21%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$7.29M +$3.19M +144,271 +65%
Lazard Asset Management
65
Lazard Asset Management
New York
$7.01M -$1.45M -65,287 -16%
CS
66
Credit Suisse
Switzerland
$6.79M +$807K +36,463 +12%
RJA
67
Raymond James & Associates
Florida
$6.13M -$657K -29,694 -9%
SO
68
STRS Ohio
Ohio
$5.92M +$102K +4,600 +2%
QC
69
Quantedge Capital
Singapore
$5.86M -$2.47M -111,500 -27%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$5.8M -$142K -6,414 -2%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$5.64M -$3.24M -146,319 -34%
Comerica Bank
72
Comerica Bank
Texas
$5.59M +$65.4K +2,955 +1%
ECM
73
ExodusPoint Capital Management
New York
$4.98M +$5.25M +237,044 +1,674%
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
$4.83M +$312K +14,104 +6%
CM
75
Castleark Management
Illinois
$4.77M -$533K -24,100 -9%

MGY Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2022, worth a combined $3.98B — down 3.8% from $4.14B a quarter earlier.

Fund positioning in MGY was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 122 added to existing stakes and 97 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 280 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $3.98B of Magnolia Oil & Gas stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 33 funds opened new Magnolia Oil & Gas positions in Q3 2022 and 33 closed out, a net change of 0 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2022 was Janus Henderson Group, an estimated $145M added.
  • The largest Magnolia Oil & Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.