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Magnolia Oil & Gas

367 hedge funds and large institutions have $5.43B invested in Magnolia Oil & Gas in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.15M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

12% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 125

6% more funds holding

Funds holding: 347367 (+20)

3% less capital invested

Capital invested by funds: $5.6B → $5.43B (-$163M)

3.85% less ownership

Funds ownership: 122.12%118.27% (-3.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
140
Reduced
125
Closed
33
Calls
$4.38M
Puts
$2.15M
Net Calls
+$2.23M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.7M +$1.19M +47,033 +8%
TCM
52
TimesSquare Capital Management
New York
$15.5M -$1.85M -73,354 -10%
CI
53
Cambiar Investors
Colorado
$15.2M -$109K -4,344 -0.7%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$13.8M +$139K +5,536 +1%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$13.5M -$161K -6,409 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$13M -$1.61M -64,060 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13M -$172K -6,812 -1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$12.5M -$1.44M -57,143 -11%
RJA
59
Raymond James & Associates
Florida
$12.1M -$1.16M -45,966 -9%
CC
60
Centiva Capital
New York
$11.9M +$10.9M +430,996 +768%
Legal & General Group
61
Legal & General Group
United Kingdom
$11.9M +$97.4K +3,866 +0.8%
UBS Group
62
UBS Group
Switzerland
$11.8M -$16.8M -668,327 -58%
FMI
63
F/M Investments
District of Columbia
$11.1M -$126K -5,016 -1%
OCM
64
Osterweis Capital Management
California
$10.9M +$1.76M +69,700 +19%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$10.2M -$609K -24,167 -5%
ACG
66
Aventail Capital Group
New York
$10.2M -$15.6M -618,436 -60%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.75M +$30.2K +1,200 +0.3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$9.68M +$203K +8,055 +2%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$9.42M -$20.7M -820,201 -68%
HPCM
70
Hunter Perkins Capital Management
Illinois
$9.23M -$1.7M -67,295 -15%
SCM
71
SIR Capital Management
New York
$9.18M -$5.55M -220,249 -37%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$9.16M +$226K +8,963 +2%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.9M +$594K +23,560 +7%
FAM
74
Fred Alger Management
New York
$8.2M -$816K -32,397 -9%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.19M -$139K -5,500 -2%

MGY Hedge Fund Activity: Q3 2024 in Review

367 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2024, worth a combined $5.43B — down 2.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MGY positions and 33 closed out — a net gain of 22 holders — while 140 added to existing stakes and 125 trimmed.

The largest buyer was TD Asset Management, adding an estimated $81.7M. The largest seller was EnerVest, cutting an estimated $52M.

  • 367 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2024, up from 347 in Q2 2024.
  • Funds reported $5.43B of Magnolia Oil & Gas stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 55 funds opened new Magnolia Oil & Gas positions in Q3 2024 and 33 closed out, a net change of +22 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2024 was TD Asset Management, an estimated $81.7M added.
  • The largest Magnolia Oil & Gas seller in Q3 2024 was EnerVest, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2024.