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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
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$8.15M -$790K -31,374 -9%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$7.86M +$865K +34,340 +12%
FVWA
78
Foster Victor Wealth Advisors
South Carolina
$7.78M +$2.2M +87,292 +42%
Citigroup
79
Citigroup
New York
$7.66M +$1.85M +73,431 +31%
MAP
80
Moody Aldrich Partners
Massachusetts
$7.56M +$1.03M +40,747 +15%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$7.48M -$9.02M -357,976 -54%
HA
82
Heartland Advisors
Wisconsin
$7.33M
Man Group
83
Man Group
United Kingdom
$7.19M +$7.42M +294,470 New
OAM
84
Oberweis Asset Management
Illinois
$6.43M
Federated Hermes
85
Federated Hermes
Pennsylvania
$6.01M -$447K -17,728 -7%
ECM
86
Element Capital Management
New York
$6M +$6.19M +245,743 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$5.64M -$3.82M -151,671 -40%
QT
88
Quantbot Technologies
New York
$5.63M +$2.92M +115,894 +101%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$5.6M +$434K +17,236 +8%
BFM
90
Boothbay Fund Management
New York
$5.5M +$5.67M +225,077 New
UBS AM
91
UBS AM
Illinois
$5.48M -$708K -28,108 -11%
Wells Fargo
92
Wells Fargo
California
$5.15M -$412K -16,350 -7%
Squarepoint
93
Squarepoint
New York
$5.1M +$1.75M +69,278 +50%
EP
94
Edgestream Partners
New Jersey
$5.05M +$5.21M +206,924 New
GLA
95
Great Lakes Advisors
Illinois
$5.05M -$453K -17,997 -8%
TI
96
Trexquant Investment
Connecticut
$5.03M -$818K -32,473 -14%
Millennium Management
97
Millennium Management
New York
$4.95M +$3.97M +157,679 +350%
SGM
98
Seven Grand Managers
New York
$4.88M +$5.04M +200,000 New
Prudential Financial
99
Prudential Financial
New Jersey
$4.88M +$14K +557 +0.3%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$4.82M +$723K +28,677 +17%

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.