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Magnolia Oil & Gas
MGY

276 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 103.83% → 103.99% (+0.16%)

3% less capital invested

Capital invested by funds: $4.51B → $4.37B (-$139M)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

6% less funds holding

Funds holding: 295 → 276 (-19)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

37% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $5.38M

Holders
276
Holders Change
-19
Holders Change %
-6.44%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
102
Reduced
107
Closed
45
Calls
$3.41M
Puts
$5.38M
Net Calls
-$1.97M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$168M
2
BlackRock
BlackRock
New York
+$90.7M
3
American Century Companies
American Century Companies
Missouri
+$53.9M
4
Jane Street
Jane Street
New York
+$26.8M
5
SCM
SIR Capital Management
New York
+$20.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$80.4M
2
ACG
Aventail Capital Group
New York
-$44.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.3M
4
Macquarie Group
Macquarie Group
Australia
-$28.6M
5
State Street
State Street
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$2.64M +$40.5K +1,825 +2%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$2.53M -$1.58M -71,288 -38%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$150K +6,780 +6%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.4M -$135K -6,087 -5%
Holocene Advisors
105
Holocene Advisors
New York
$2.3M +$2.34M +105,293 New
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$2.01M -$150K -6,769 -7%
MIM
107
MetLife Investment Management
New Jersey
$2M – – –
CNAM
108
Campbell Newman Asset Management
Wisconsin
$1.99M +$18.3K +824 +0.9%
MHI
109
Miller Howard Investments
New York
$1.96M -$1.27M -57,306 -39%
Wells Fargo
110
Wells Fargo
California
$1.9M +$447K +20,130 +30%
CM
111
CoreCommodity Management
Connecticut
$1.87M +$365K +16,454 +24%
AIG
112
American International Group
New York
$1.84M +$37.2K +1,676 +2%
CM
113
Castleark Management
Illinois
$1.79M -$1.96M -88,230 -52%
Millennium Management
114
Millennium Management
New York
$1.71M -$947K -42,646 -35%
OFA
115
Oak Family Advisors
Illinois
$1.7M -$1.78M -79,969 -51%
VIA
116
Virtus Investment Advisers
Connecticut
$1.7M +$140K +6,326 +9%
OAM
117
Oberweis Asset Management
Illinois
$1.69M +$229K +10,300 +15%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.67M +$21.9K +988 +1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.62M -$705K -31,764 -30%
CC
120
Cipher Capital
New York
$1.6M +$1.63M +73,226 New
PP
121
PDT Partners
New York
$1.6M +$821 +37 +0.1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.58M +$203K +9,127 +14%
Ameriprise
123
Ameriprise
Minnesota
$1.52M +$68.3K +3,075 +5%
VF
124
Vest Financial
Virginia
$1.5M +$1.53M +68,776 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$222K +10,000 +17%
3 4
5
6 7

MGY Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2023, worth a combined $4.37B — down 3.1% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MGY and 30 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 102 added.

The largest buyer was First Trust Advisors, adding an estimated $168M. The largest seller was AllianceBernstein, cutting an estimated $80.4M.

  • 276 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2023, down from 295 in Q4 2022.
  • Funds reported $4.37B of Magnolia Oil & Gas stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 30 funds opened new Magnolia Oil & Gas positions in Q1 2023 and 45 closed out, a net change of -15 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2023 was First Trust Advisors, an estimated $168M added.
  • The largest Magnolia Oil & Gas seller in Q1 2023 was AllianceBernstein, an estimated $80.4M sold.

Based on aggregated 13F filings for Q1 2023.