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Magnolia Oil & Gas

375 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$554M)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
375
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
$1.35M
Puts
$7K
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$52.1M
3 -$36.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22M
5
Goldman Sachs
Goldman Sachs
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.48M
GLA
102
Great Lakes Advisors
Illinois
$3.43M
Canada Life
103
Canada Life
Manitoba, Canada
$3.42M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.33M
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$3.2M
Cerity Partners
106
Cerity Partners
New York
$2.83M
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.75M
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$2.75M
Squarepoint
109
Squarepoint
New York
$2.73M
ACA
110
Anchor Capital Advisors
Massachusetts
$2.64M
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.63M
BCI
112
Brinker Capital Investments
Pennsylvania
$2.61M
KWM
113
Kingsview Wealth Management
Oregon
$2.58M
TI
114
Tidal Investments
Wisconsin
$2.56M
SBH
115
Segall Bryant & Hamill
Illinois
$2.43M
ATPW
116
Ashton Thomas Private Wealth
Arizona
$2.42M
MIM
117
MetLife Investment Management
New Jersey
$2.18M
OLA
118
Oliver Luxxe Assets
New Jersey
$2.17M
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.15M
Citigroup
120
Citigroup
New York
$2.09M
CNAM
121
Campbell Newman Asset Management
Wisconsin
$2.08M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
SG Americas Securities
123
SG Americas Securities
New York
$2.01M
SO
124
STRS Ohio
Ohio
$2.01M
SM
125
Sciencast Management
New Jersey
$2M