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Magnolia Oil & Gas

367 hedge funds and large institutions have $5.43B invested in Magnolia Oil & Gas in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.15M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

12% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 125

6% more funds holding

Funds holding: 347367 (+20)

3% less capital invested

Capital invested by funds: $5.6B → $5.43B (-$163M)

3.85% less ownership

Funds ownership: 122.12%118.27% (-3.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
140
Reduced
125
Closed
33
Calls
$4.38M
Puts
$2.15M
Net Calls
+$2.23M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
101
Intrua Financial
Texas
$4.59M +$731 +29 +0%
Canada Life
102
Canada Life
Manitoba, Canada
$4.5M
CM
103
Castleark Management
Illinois
$4.41M +$2.44M +96,900 +116%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$4.33M +$313K +12,407 +8%
PP
105
PDT Partners
New York
$4.19M -$2.18M -86,497 -34%
Lazard Asset Management
106
Lazard Asset Management
New York
$4.12M -$1.78M -70,586 -29%
KCM
107
Kennedy Capital Management
Missouri
$4.01M -$101K -3,991 -2%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$162K -6,431 -4%
Franklin Resources
109
Franklin Resources
California
$3.61M -$1.05M -41,653 -24%
Holocene Advisors
110
Holocene Advisors
New York
$3.22M +$716K +28,423 +27%
Deutsche Bank
111
Deutsche Bank
Germany
$3.21M +$475K +18,849 +17%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.14M +$692K +27,467 +27%
BCI
113
Brinker Capital Investments
Pennsylvania
$3.11M +$30.7K +1,220 +1%
OPS
114
Orion Portfolio Solutions
Nebraska
$3.11M +$30.7K +1,220 +1%
Cerity Partners
115
Cerity Partners
New York
$3.08M +$588K +23,324 +23%
RBA
116
Richard Bernstein Advisors
New York
$2.98M
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M
Comerica Bank
118
Comerica Bank
Texas
$2.83M -$77.1K -3,059 -3%
TCM
119
Teza Capital Management
Illinois
$2.76M +$623K +24,712 +28%
SO
120
STRS Ohio
Ohio
$2.75M
CM
121
CoreCommodity Management
Connecticut
$2.74M +$2.39M +94,714 +545%
Corient Private Wealth
122
Corient Private Wealth
Florida
$2.72M -$806K -31,996 -22%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.62M +$28.9K +1,147 +1%
JF
124
Jump Financial
Illinois
$2.53M -$2.23M -88,531 -46%
WCM
125
Wedge Capital Management
North Carolina
$2.52M -$613K -24,317 -19%

MGY Hedge Fund Activity: Q3 2024 in Review

367 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2024, worth a combined $5.43B — down 2.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MGY positions and 33 closed out — a net gain of 22 holders — while 140 added to existing stakes and 125 trimmed.

The largest buyer was TD Asset Management, adding an estimated $81.7M. The largest seller was EnerVest, cutting an estimated $52M.

  • 367 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2024, up from 347 in Q2 2024.
  • Funds reported $5.43B of Magnolia Oil & Gas stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 55 funds opened new Magnolia Oil & Gas positions in Q3 2024 and 33 closed out, a net change of +22 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2024 was TD Asset Management, an estimated $81.7M added.
  • The largest Magnolia Oil & Gas seller in Q3 2024 was EnerVest, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2024.