We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

383 hedge funds and large institutions have $5.15B invested in Magnolia Oil & Gas in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 131

4% more funds holding

Funds holding: 367383 (+16)

2.96% less ownership

Funds ownership: 118.27%115.31% (-3%)

5% less capital invested

Capital invested by funds: $5.43B → $5.15B (-$280M)

Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
157
Reduced
131
Closed
34
Calls
$3.7M
Puts
$811K
Net Calls
+$2.88M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$4.28M -$613K -23,601 -11%
Canada Life
102
Canada Life
Manitoba, Canada
$4.2M -$123K -4,741 -3%
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$4.16M -$501K -19,273 -10%
Millennium Management
104
Millennium Management
New York
$3.94M -$884K -34,030 -17%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$3.9M +$104K +4,004 +2%
Lazard Asset Management
106
Lazard Asset Management
New York
$3.85M -$102K -3,939 -2%
FMI
107
F/M Investments
District of Columbia
$3.63M -$7.81M -300,645 -66%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.52M +$1.82M +69,995 +87%
KCM
109
Kennedy Capital Management
Missouri
$3.38M -$518K -19,934 -12%
NIP
110
Nicholas Investment Partners
California
$3.29M +$1.39M +53,586 +61%
SO
111
STRS Ohio
Ohio
$3.29M +$727K +28,000 +25%
CM
112
CoreCommodity Management
Connecticut
$3.27M +$726K +27,943 +25%
PP
113
PDT Partners
New York
$3.21M -$886K -34,091 -20%
Franklin Resources
114
Franklin Resources
California
$3.14M -$25.2K -971 -0.7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.07M +$72.7K +2,799 +2%
Cerity Partners
116
Cerity Partners
New York
$3.02M -$52.3K -2,014 -2%
Holocene Advisors
117
Holocene Advisors
New York
$2.99M -$107K -4,103 -3%
RBA
118
Richard Bernstein Advisors
New York
$2.85M
PFC
119
Phocas Financial Corp
California
$2.79M +$66.2K +2,548 +2%
BCI
120
Brinker Capital Investments
Pennsylvania
$2.79M -$204K -7,866 -6%
OPS
121
Orion Portfolio Solutions
Nebraska
$2.79M -$204K -7,866 -6%
Comerica Bank
122
Comerica Bank
Texas
$2.71M -$4.44K -171 -0.1%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.54M +$31K +1,195 +1%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.47M +$79.2K +3,047 +3%
MIM
125
MetLife Investment Management
New Jersey
$2.47M +$149K +5,736 +6%

MGY Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2024, worth a combined $5.15B — down 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 34 closed out — a net gain of 19 holders — while 157 added to existing stakes and 131 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $78.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.2M.

  • 383 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $5.15B of Magnolia Oil & Gas stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q4 2024 and 34 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2024 was First Trust Advisors, an estimated $78.9M added.
  • The largest Magnolia Oil & Gas seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2024.