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Magnolia Oil & Gas
MGY

Overview Fund Activity

275 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
102
Reduced
107
Closed
45
Calls
$3.41M
Puts
$5.38M
Net Calls
-$1.97M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$195M
2
BlackRock
2
BlackRock
New York
$364M
3
American Century Companies
3
American Century Companies
Missouri
$68.8M
4
Jane Street
4
Jane Street
New York
$26.7M
5
SCM
5
SIR Capital Management
New York
$20.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$152M
2
ACG
2
Aventail Capital Group
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
State Street
5
State Street
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$5.65M +$5.65M +258,245 New
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$5.31M +$31.5K +1,441 +0.6%
Citigroup
78
Citigroup
New York
$4.84M -$2.77M -126,388 -36%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$4.82M -$33.7K -1,538 -0.7%
Barclays
80
Barclays
United Kingdom
$4.82M -$674K -30,778 -12%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$4.79M -$163K -7,440 -3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$4.76M -$159K -7,275 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.66M -$95.9K -4,383 -2%
ECM
84
ExodusPoint Capital Management
New York
$4.49M +$1.11M +50,584 +33%
PFC
85
Phocas Financial Corp
California
$4.26M +$47.3K +2,161 +1%
RA
86
Royce & Associates
New York
$4.03M +$396K +18,120 +11%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$4M -$536K -24,516 -12%
ERM
88
Elm Ridge Management
New York
$3.87M +$203K +9,296 +6%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.59M +$339K +15,499 +10%
CS
90
Credit Suisse
Switzerland
$3.49M +$480K +21,915 +16%
JAM
91
Jupiter Asset Management
United Kingdom
$3.14M +$3.14M +143,378 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.03M -$6.24M -285,059 -67%
AIA
93
Avalon Investment & Advisory
Texas
$2.91M -$111K -5,060 -4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.91M +$2.19M +99,871 +301%
BCI
95
Brinker Capital Investments
Pennsylvania
$2.85M -$23.7K -1,083 -0.8%
OPS
96
Orion Portfolio Solutions
Nebraska
$2.85M +$2.85M +130,219 New
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$2.81M -$94.4K -4,315 -3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M +$54.6K +2,494 +2%
UBS AM
99
UBS AM
Illinois
$2.72M -$241K -11,010 -8%
MOACM
100
Mutual of America Capital Management
New York
$2.72M -$125K -5,723 -4%
2 3
4
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