We are live on ! Find out more
MGY icon

Magnolia Oil & Gas
MGY

324 hedge funds and large institutions have $5.78B invested in Magnolia Oil & Gas in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

36% more capital invested

Capital invested by funds: $4.25B → $5.78B (+$1.53B)

35% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $6.11M

14.39% more ownership

Funds ownership: 107.72% → 122.11% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

9% more funds holding

Funds holding: 297 → 324 (+27)

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
116
Reduced
105
Closed
38
Calls
$8.25M
Puts
$6.11M
Net Calls
+$2.14M
Net Calls Change
+$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$265M
2
State Street
State Street
Massachusetts
+$72.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M
4
BTW
Boston Trust Walden
Massachusetts
+$46.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$39.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
ACG
Aventail Capital Group
New York
-$18.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
76
Heartland Advisors
Wisconsin
$7.79M +$6.58M +300,000 New
Citigroup
77
Citigroup
New York
$7.65M -$3.76M -171,269 -37%
PP
78
PDT Partners
New York
$7.43M +$3M +136,943 +92%
Lazard Asset Management
79
Lazard Asset Management
New York
$7.38M -$786K -35,826 -11%
GLA
80
Great Lakes Advisors
Illinois
$6.06M +$116K +5,273 +2%
OCM
81
Osterweis Capital Management
California
$6.04M -$550K -25,075 -10%
Wells Fargo
82
Wells Fargo
California
$5.99M +$3.01M +137,440 +147%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$5.94M -$961K -43,788 -16%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$5.75M +$4.86M +221,528 New
Prudential Financial
85
Prudential Financial
New Jersey
$5.51M +$4.24M +193,368 +1,024%
FVWA
86
Foster Victor Wealth Advisors
South Carolina
$5.33M +$541K +24,676 +14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.29M -$3.02M -137,776 -40%
EP
88
Edgestream Partners
New Jersey
$5.22M +$792K +36,111 +22%
WCM
89
Wedge Capital Management
North Carolina
$5.12M -$1.28M -58,231 -23%
TCBWMS
90
Texas Capital Bank Wealth Management Services
Texas
$4.88M -$6.91M -314,833 -63%
IF
91
Intrua Financial
Texas
$4.87M – – –
Franklin Resources
92
Franklin Resources
California
$4.79M +$3.63M +165,629 +865%
OAM
93
Oberweis Asset Management
Illinois
$4.79M +$1.48M +67,400 +58%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$275K -12,553 -7%
CCMLC
95
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.49M -$40.4M -1,843,846 -91%
Comerica Bank
96
Comerica Bank
Texas
$4.48M +$1.06M +48,228 +39%
KCM
97
Kennedy Capital Management
Missouri
$4.47M -$281K -12,797 -7%
Corient Private Wealth
98
Corient Private Wealth
Florida
$4.37M -$3.73M -170,033 -50%
TSW
99
Thompson Siegel & Walmsley
Virginia
$4.24M -$2.63M -119,865 -42%
TPSF
100
Texas Permanent School Fund
Texas
$4.21M +$3.56M +162,105 New
2 3
4
5 6

MGY Hedge Fund Activity: Q1 2024 in Review

324 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2024, worth a combined $5.78B — up 36% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MGY positions and 38 closed out — a net gain of 28 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 324 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.78B of Magnolia Oil & Gas stock for Q1 2024, up 36% quarter-over-quarter.
  • 66 funds opened new Magnolia Oil & Gas positions in Q1 2024 and 38 closed out, a net change of +28 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2024 was BlackRock, an estimated $265M added.
  • The largest Magnolia Oil & Gas seller in Q1 2024 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2024.