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Magnolia Oil & Gas
MGY

Overview Fund Activity

275 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% 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
29
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
1
First Trust Advisors
Illinois
$195M
2
BlackRock
2
BlackRock
New York
$364M
3
American Century Companies
3
American Century Companies
Missouri
$68.8M
4
Jane Street
4
Jane Street
New York
$26.7M
5
SCM
5
SIR Capital Management
New York
$20.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$152M
2
ACG
2
Aventail Capital Group
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
State Street
5
State Street
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$2.64M +$39.9K +1,825 +2%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$2.53M -$1.56M -71,288 -38%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$148K +6,780 +6%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.4M -$133K -6,087 -5%
Holocene Advisors
105
Holocene Advisors
New York
$2.3M +$2.3M +105,293 New
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$2.01M -$148K -6,769 -7%
MIM
107
MetLife Investment Management
New Jersey
$2M – – –
CNAM
108
Campbell Newman Asset Management
Wisconsin
$1.99M +$18K +824 +0.9%
MHI
109
Miller Howard Investments
New York
$1.96M -$1.25M -57,306 -39%
Wells Fargo
110
Wells Fargo
California
$1.9M +$440K +20,130 +30%
CM
111
CoreCommodity Management
Connecticut
$1.87M +$360K +16,454 +24%
AIG
112
American International Group
New York
$1.84M +$36.7K +1,676 +2%
CM
113
Castleark Management
Illinois
$1.79M -$1.93M -88,230 -52%
Millennium Management
114
Millennium Management
New York
$1.71M -$933K -42,646 -35%
OFA
115
Oak Family Advisors
Illinois
$1.7M -$1.75M -79,969 -51%
VIA
116
Virtus Investment Advisers
Connecticut
$1.7M +$138K +6,326 +9%
OAM
117
Oberweis Asset Management
Illinois
$1.69M +$225K +10,300 +15%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.67M +$21.6K +988 +1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.62M -$695K -31,764 -30%
CC
120
Cipher Capital
New York
$1.6M +$1.6M +73,226 New
PP
121
PDT Partners
New York
$1.6M +$810 +37 +0.1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.58M +$200K +9,127 +14%
Ameriprise
123
Ameriprise
Minnesota
$1.52M +$67.3K +3,075 +5%
VF
124
Vest Financial
Virginia
$1.5M +$1.5M +68,776 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$219K +10,000 +17%
3 4
5
6 7