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Magnolia Oil & Gas
MGY

Overview Fund Activity

296 hedge funds and large institutions have $4.25B invested in Magnolia Oil & Gas in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+10
Holders Change %
+3.5%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
112
Reduced
98
Closed
31
Calls
$3.47M
Puts
$2.95M
Net Calls
+$514K
Net Calls Change
+$454K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
BlackRock
2
BlackRock
New York
$398M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$216M
4
American Century Companies
4
American Century Companies
Missouri
$156M
5
RIM
5
Ranger Investment Management
Texas
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
101
Phocas Financial Corp
California
$2.81M 131,894 +2,592 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.81M 131,806 – –
ERM
103
Elm Ridge Management
New York
$2.75M 129,247 – –
Comerica Bank
104
Comerica Bank
Texas
$2.65M 124,341 +8,404 +7%
Truist Financial
105
Truist Financial
North Carolina
$2.6M 122,272 +1,521 +1%
RBA
106
Richard Bernstein Advisors
New York
$2.6M 122,043 +87 +0.1%
MF
107
Magnetar Financial
Illinois
$2.55M 119,582 +7,147 +6%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M 117,606 -10,880 -8%
OAM
109
Oberweis Asset Management
Illinois
$2.5M 117,200 +18,200 +18%
SO
110
STRS Ohio
Ohio
$2.5M 117,200 -54,300 -32%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 116,704 – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.43M 114,287 -918 -0.8%
BCI
113
Brinker Capital Investments
Pennsylvania
$2.4M 114,773 -8,360 -7%
OPS
114
Orion Portfolio Solutions
Nebraska
$2.4M 114,773 -8,360 -7%
Jane Street
115
Jane Street
New York
$2.33M 109,570 +54,111 +98%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$2.21M 103,772 -172,833 -62%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$2.04M 95,683 +95,683 New
MIM
118
MetLife Investment Management
New Jersey
$1.99M 93,679 -3,019 -3%
Wells Fargo
119
Wells Fargo
California
$1.99M 93,323 +6,117 +7%
ACA
120
Anchor Capital Advisors
Massachusetts
$1.99M 93,279 +25,641 +38%
CNAM
121
Campbell Newman Asset Management
Wisconsin
$1.92M 90,088 -1,382 -2%
AIG
122
American International Group
New York
$1.9M 89,249 -2,323 -3%
CM
123
Castleark Management
Illinois
$1.78M 83,830 – –
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$1.77M 83,311 +1,658 +2%
OFA
125
Oak Family Advisors
Illinois
$1.72M 80,587 +1,275 +2%
3 4
5
6 7