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Magnolia Oil & Gas

383 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$653M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$47.5M
3 +$30.5M
4
SCM
SIR Capital Management
New York
+$25.5M
5
NL
Nuveen LLC
North Carolina
+$22.4M

Top Sellers

1 -$46.1M
2 -$37.4M
3 -$23.9M
4
ECA
Encompass Capital Advisors
New York
-$18M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Fred Alger Management
New York
$3.87M
NRD
102
Nebula Research & Development
New York
$3.85M
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$3.79M
Lazard Asset Management
104
Lazard Asset Management
New York
$3.75M
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$3.72M
GLA
106
Great Lakes Advisors
Illinois
$3.57M
Canada Life
107
Canada Life
Manitoba, Canada
$3.51M
NIP
108
Nicholas Investment Partners
California
$3.51M
SO
109
STRS Ohio
Ohio
$3.24M
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$3.11M
EGM
111
Engineers Gate Manager
New York
$3.08M
Verition Fund Management
112
Verition Fund Management
Connecticut
$3.06M
JFG
113
Jefferies Financial Group
New York
$2.96M
BCM
114
Bridgeway Capital Management
Texas
$2.85M
QT
115
Quantbot Technologies
New York
$2.78M
HF
116
HRT Financial
New York
$2.75M
GAM
117
Gotham Asset Management
New York
$2.72M
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$2.71M
TPSF
119
Texas Permanent School Fund
Texas
$2.7M
BCI
120
Brinker Capital Investments
Pennsylvania
$2.68M
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$2.65M
Cerity Partners
122
Cerity Partners
New York
$2.58M
CM
123
CoreCommodity Management
Connecticut
$2.5M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2.5M
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.5M