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Magnolia Oil & Gas
MGY

Overview Fund Activity

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$416M
4
First Trust Advisors
First Trust Advisors
Illinois
$46.7M
5
State Street
State Street
Massachusetts
$111M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.13M
2
WA
Wasatch Advisors
Utah
$81.6M
3
ACG
Aventail Capital Group
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$279M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$833K +$66.1K +3,504 +9%
PI
127
PEAK6 Investments
Illinois
$794K -$83.2K -4,411 -9%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$793K – – –
DAM
129
Doheny Asset Management
California
$777K -$56.6K -3,000 -7%
Ameriprise
130
Ameriprise
Minnesota
$776K +$776K +41,122 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$763K -$32.1K -1,700 -4%
EGM
132
Engineers Gate Manager
New York
$757K -$138K -7,311 -15%
AACP
133
Advantage Alpha Capital Partners
California
$745K +$106K +5,629 +17%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$715K +$49.5K +2,624 +7%
ASRS
135
Arizona State Retirement System
Arizona
$712K -$9.37K -497 -1%
Sumitomo Mitsui Trust Group
136
Sumitomo Mitsui Trust Group
Japan
$706K – – –
CB
137
Commerce Bank
Missouri
$698K -$1.89K -100 -0.3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$696K – – –
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$643K – – –
GC
140
Guggenheim Capital
Illinois
$619K -$74.9K -3,973 -11%
TA
141
Teton Advisors
New York
$617K – – –
LPL Financial
142
LPL Financial
California
$609K +$9.93K +526 +2%
ProShare Advisors
143
ProShare Advisors
Maryland
$595K +$258K +13,666 +77%
ADMI
144
Albert D. Mason Inc
Massachusetts
$593K -$944 -50 -0.2%
IWP
145
Icon Wealth Partners
Texas
$566K -$107K -5,685 -16%
GAM
146
Gotham Asset Management
New York
$535K -$220K -11,656 -29%
FHB
147
First Hawaiian Bank
Hawaii
$534K -$65.4K -3,465 -11%
CC
148
Corton Capital
Ontario, Canada
$490K +$490K +25,975 New
SAI
149
Systematic Alpha Investments
New Jersey
$479K – – –
AB
150
Amalgamated Bank
New York
$479K +$11.2K +594 +2%
4 5
6
7 8