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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
CI
51
Cambiar Investors
Colorado
$13.1M -$1.66M -64,042 -10%
Renaissance Technologies
52
Renaissance Technologies
New York
$12.7M +$12.7M +487,820 +910%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$12.7M -$3.01M -115,915 -18%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$12.6M +$216K +8,308 +2%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$12.1M -$1.23M -47,522 -8%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.6M +$265K +10,189 +2%
OCM
57
Osterweis Capital Management
California
$11.2M +$918K +35,347 +8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M +$1.99M +76,705 +19%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$10.5M -$2.2M -84,568 -16%
Ameriprise
60
Ameriprise
Minnesota
$10.5M -$15.1M -579,468 -56%
Squarepoint
61
Squarepoint
New York
$10.1M +$5.81M +223,476 +107%
Two Sigma Investments
62
Two Sigma Investments
New York
$10M -$16.9M -649,638 -60%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$9.94M +$142K +5,455 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$9.82M -$7.45M -286,817 -41%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$9.51M -$3.76M -144,703 -26%
ECM
66
ExodusPoint Capital Management
New York
$9.51M +$9.22M +354,949 +684%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$9.51M +$268K +10,327 +3%
ACG
68
Aventail Capital Group
New York
$9.35M -$492K -18,936 -5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.17M +$448K +17,226 +5%
Citadel Advisors
70
Citadel Advisors
Florida
$9.13M -$6.69M -257,669 -40%
FVWA
71
Foster Victor Wealth Advisors
South Carolina
$8.34M +$514K +19,777 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.22M +$416K +16,000 +5%
HPCM
73
Hunter Perkins Capital Management
Illinois
$8.01M -$917K -35,305 -9%
Citigroup
74
Citigroup
New York
$7.72M +$430K +16,532 +5%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$7.67M -$145K -5,576 -2%

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.