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Magnolia Oil & Gas

385 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,108% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.14M

0.25% less ownership

Funds ownership: 115.68%115.43% (-0.25%)

5% less funds holding

Funds holding: 407385 (-22)

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$654M)

12% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 161

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
385
Holders Change
-22
Holders Change %
-5.41%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
161
Closed
59
Calls
$25.1M
Puts
$1.14M
Net Calls
+$24M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$7.85M -$7.02M -317,062 -48%
Raymond James Financial
77
Raymond James Financial
Florida
$7.81M -$5.13M -231,851 -40%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.69M -$206K -9,300 -3%
Man Group
79
Man Group
United Kingdom
$7.48M -$1.41M -63,588 -16%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$7.21M +$713K +32,175 +11%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.89M -$2.29M -103,381 -25%
Wells Fargo
82
Wells Fargo
California
$6.75M +$609K +27,482 +10%
HA
83
Heartland Advisors
Wisconsin
$6.74M
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.07M -$3.31M -149,368 -36%
TI
85
Trexquant Investment
Connecticut
$6.05M -$499K -22,534 -8%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.72M +$573K +25,882 +11%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$5.7M -$1.63M -73,636 -23%
MAP
88
Moody Aldrich Partners
Massachusetts
$5.53M +$985K +44,483 +22%
WA
89
Wasatch Advisors
Utah
$5.36M -$45.4M -2,049,738 -90%
Prudential Financial
90
Prudential Financial
New Jersey
$5.18M +$185K +8,342 +4%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5.12M -$1.25M -56,641 -20%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$5.05M +$1.17M +52,829 +31%
CLGM
93
Capitolis Liquid Global Markets
New York
$4.86M +$4.79M +216,100 New
FMI
94
F/M Investments
District of Columbia
$4.83M +$1.12M +50,594 +31%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$4.82M +$3.63M +163,804 +325%
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.81M +$3.49M +157,512 +280%
PFC
97
Phocas Financial Corp
California
$4.26M +$1.71M +77,327 +69%
Deutsche Bank
98
Deutsche Bank
Germany
$4.1M -$262K -11,828 -6%
SEI Investments
99
SEI Investments
Pennsylvania
$4.02M -$13.7M -616,561 -78%
AG
100
Algert Global
California
$3.9M +$2.48M +112,014 +183%

MGY Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2025, worth a combined $4.85B — down 12% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MGY and 41 opened new positions — a net loss of 18 holders — while 161 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Wasatch Advisors, cutting an estimated $45.4M.

  • 385 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2025, down from 407 in Q1 2025.
  • Funds reported $4.85B of Magnolia Oil & Gas stock for Q2 2025, down 12% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2025 and 59 closed out, a net change of -18 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2025 was Goldman Sachs, an estimated $51.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2025 was Wasatch Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2025.