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Magnolia Oil & Gas
MGY

Overview Fund Activity

286 hedge funds and large institutions have $4.41B invested in Magnolia Oil & Gas in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
112
Reduced
98
Closed
23
Calls
$5.24M
Puts
$5.18M
Net Calls
+$60K
Net Calls Change
+$294K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.2M
3
American Century Companies
3
American Century Companies
Missouri
$138M
4
BlackRock
4
BlackRock
New York
$388M
5
State Street
5
State Street
Massachusetts
$164M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$217M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$3.02M 131,806 -76,800 -37%
PFC
102
Phocas Financial Corp
California
$2.96M 129,302 -122 -0.1%
ERM
103
Elm Ridge Management
New York
$2.96M 129,247 -47,539 -27%
RA
104
Royce & Associates
New York
$2.96M 129,206 -72,179 -36%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M 128,486 – –
KCM
106
Kennedy Capital Management
Missouri
$2.87M 125,431 +125,431 New
BCI
107
Brinker Capital Investments
Pennsylvania
$2.82M 123,133 -3,996 -3%
OPS
108
Orion Portfolio Solutions
Nebraska
$2.82M 123,133 -3,996 -3%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$2.8M 122,078 -286,061 -70%
RBA
110
Richard Bernstein Advisors
New York
$2.79M 121,956 +121,956 New
PP
111
PDT Partners
New York
$2.77M 120,781 +47,608 +65%
Truist Financial
112
Truist Financial
North Carolina
$2.77M 120,751 +1,753 +1%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$2.75M 119,879 +6,678 +6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.67M 116,704 -7,239 -6%
Comerica Bank
115
Comerica Bank
Texas
$2.66M 115,937 -103,047 -47%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.64M 115,205 +8,365 +8%
MF
117
Magnetar Financial
Illinois
$2.58M 112,435 +96,008 +584%
OAM
118
Oberweis Asset Management
Illinois
$2.27M 99,000 +21,600 +28%
MIM
119
MetLife Investment Management
New Jersey
$2.22M 96,698 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M 91,700 +69,007 +304%
AIG
121
American International Group
New York
$2.1M 91,572 +3,255 +4%
CNAM
122
Campbell Newman Asset Management
Wisconsin
$2.1M 91,470 -1,619 -2%
Wells Fargo
123
Wells Fargo
California
$2M 87,206 -40,093 -31%
CM
124
Castleark Management
Illinois
$1.92M 83,830 +21,740 +35%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.88M 81,962 +10,031 +14%
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5
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