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Magnolia Oil & Gas

383 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$653M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$47.5M
3 +$30.5M
4
SCM
SIR Capital Management
New York
+$25.5M
5
NL
Nuveen LLC
North Carolina
+$22.4M

Top Sellers

1 -$46.1M
2 -$37.4M
3 -$23.9M
4
ECA
Encompass Capital Advisors
New York
-$18M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$7.85M
Raymond James Financial
77
Raymond James Financial
Florida
$7.81M
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.69M
Man Group
79
Man Group
United Kingdom
$7.48M
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$7.21M
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.89M
Wells Fargo
82
Wells Fargo
California
$6.75M
HA
83
Heartland Advisors
Wisconsin
$6.74M
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.07M
TI
85
Trexquant Investment
Connecticut
$6.05M
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.72M
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$5.7M
MAP
88
Moody Aldrich Partners
Massachusetts
$5.53M
WA
89
Wasatch Advisors
Utah
$5.36M
Prudential Financial
90
Prudential Financial
New Jersey
$5.18M
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5.12M
Rafferty Asset Management
92
Rafferty Asset Management
New York
$5.05M
CLGM
93
Capitolis Liquid Global Markets
New York
$4.86M
FMI
94
F/M Investments
District of Columbia
$4.83M
CCIA
95
Campbell & Co Investment Adviser
Maryland
$4.82M
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.81M
PFC
97
Phocas Financial Corp
California
$4.26M
Deutsche Bank
98
Deutsche Bank
Germany
$4.1M
SEI Investments
99
SEI Investments
Pennsylvania
$4.02M
AG
100
Algert Global
California
$3.9M