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Magnolia Oil & Gas

375 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$554M)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
375
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
$1.35M
Puts
$7K
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$52.1M
3 -$36.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22M
5
Goldman Sachs
Goldman Sachs
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.39M
ECM
77
ExodusPoint Capital Management
New York
$6.2M
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$6.06M
IMRF
79
Illinois Municipal Retirement Fund
Illinois
$5.93M
PFC
80
Phocas Financial Corp
California
$5.83M
Raymond James Financial
81
Raymond James Financial
Florida
$5.8M
Deutsche Bank
82
Deutsche Bank
Germany
$5.63M
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$5.46M
EP
84
Edgestream Partners
New Jersey
$5.3M
SEI Investments
85
SEI Investments
Pennsylvania
$5.16M
XT
86
XTX Topco
Cayman Islands
$4.79M
FMI
87
F/M Investments
District of Columbia
$4.5M
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$4.5M
UBS AM
89
UBS AM
Illinois
$4.4M
Rafferty Asset Management
90
Rafferty Asset Management
New York
$4.31M
Creative Planning
91
Creative Planning
Kansas
$4.26M
Franklin Resources
92
Franklin Resources
California
$4.15M
MAP
93
Moody Aldrich Partners
Massachusetts
$4.14M
FAM
94
Fred Alger Management
New York
$3.77M
Prudential Financial
95
Prudential Financial
New Jersey
$3.76M
Two Sigma Advisers
96
Two Sigma Advisers
New York
$3.75M
WP
97
Woodline Partners
California
$3.7M
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.67M
TC
99
TwinBeech Capital
New York
$3.6M
BCM
100
Bridgeway Capital Management
Texas
$3.49M