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Magnolia Oil & Gas

378 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,257% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $7K

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

1% more funds holding

Funds holding: 373378 (+5)

2.34% less ownership

Funds ownership: 111.26%108.92% (-2.3%)

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$552M)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
60
Increased
124
Reduced
152
Closed
48
Calls
$1.35M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$10.7M -$567K -24,946 -5%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M -$5.58M -245,357 -34%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$9.57M +$972K +42,742 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$9.56M -$601K -26,434 -6%
FVWA
55
Foster Victor Wealth Advisors
South Carolina
$9.43M +$801K +35,223 +9%
Two Sigma Investments
56
Two Sigma Investments
New York
$9.33M -$6.34M -278,861 -40%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$9.08M +$6.39M +281,234 +211%
Man Group
58
Man Group
United Kingdom
$8.73M -$1.69M -74,388 -16%
TI
59
Trexquant Investment
Connecticut
$8.59M +$5.83M +256,297 +188%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.35M +$348K +15,285 +4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$8.33M -$773K -33,977 -8%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$8.24M -$1.56M -68,680 -15%
OAM
63
Oberweis Asset Management
Illinois
$8.24M
Millennium Management
64
Millennium Management
New York
$8.13M +$7.82M +344,069 +1,253%
Barclays
65
Barclays
United Kingdom
$7.93M -$4.4M -193,721 -35%
Jane Street
66
Jane Street
New York
$7.92M -$5.17M -227,162 -39%
Citadel Advisors
67
Citadel Advisors
Florida
$7.66M +$5.14M +225,969 +182%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.6M +$59.1K +2,600 +0.8%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.25M -$4.26M -187,297 -36%
OCM
70
Osterweis Capital Management
California
$7.13M -$2.83M -124,320 -28%
Ameriprise
71
Ameriprise
Minnesota
$7.07M -$963K -42,357 -12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$6.97M +$912K +40,086 +14%
HF
73
HRT Financial
New York
$6.91M +$4.68M +205,730 +187%
Wells Fargo
74
Wells Fargo
California
$6.7M -$182K -8,025 -3%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$6.61M +$6.87M +302,124 New