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Magnolia Oil & Gas
MGY

276 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 103.83% → 103.99% (+0.16%)

3% less capital invested

Capital invested by funds: $4.51B → $4.37B (-$139M)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

6% less funds holding

Funds holding: 295 → 276 (-19)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

37% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $5.38M

Holders
276
Holders Change
-19
Holders Change %
-6.44%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
102
Reduced
107
Closed
45
Calls
$3.41M
Puts
$5.38M
Net Calls
-$1.97M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$168M
2
BlackRock
BlackRock
New York
+$90.7M
3
American Century Companies
American Century Companies
Missouri
+$53.9M
4
Jane Street
Jane Street
New York
+$26.8M
5
SCM
SIR Capital Management
New York
+$20.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$80.4M
2
ACG
Aventail Capital Group
New York
-$44.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.3M
4
Macquarie Group
Macquarie Group
Australia
-$28.6M
5
State Street
State Street
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$1.38M -$1.27M -57,436 -48%
ANTB
127
AMG National Trust Bank
Colorado
$1.26M +$258K +11,621 +25%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.24M -$24.4K -1,100 -2%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$1.24M -$1.16M -52,242 -48%
BRA
130
Blue Rock Advisors
Minnesota
$1.21M +$1.23M +55,290 New
DAM
131
Doheny Asset Management
California
$1.15M -$88.8K -4,000 -7%
ACA
132
Anchor Capital Advisors
Massachusetts
$1.15M -$17.2K -773 -1%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.11M -$181K -8,139 -14%
AIA
134
Affinity Investment Advisors
California
$1.08M – – –
ASRS
135
Arizona State Retirement System
Arizona
$1.07M +$20.7K +932 +2%
GC
136
Guggenheim Capital
Illinois
$1.02M +$66K +2,974 +7%
LPL Financial
137
LPL Financial
California
$963K -$96.5K -4,349 -9%
Principal Financial Group
138
Principal Financial Group
Iowa
$911K -$158K -7,112 -15%
CIC
139
Cornercap Investment Counsel
Georgia
$911K +$924K +41,626 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$909K -$12.1K -547 -1%
KTA
141
Keeley-Teton Advisors
Illinois
$884K +$79.9K +3,600 +10%
Mariner
142
Mariner
Kansas
$873K +$62.9K +2,832 +8%
NA
143
Navellier & Associates
Nevada
$866K -$16.4K -739 -2%
AACP
144
Advantage Alpha Capital Partners
California
$852K -$177K -7,967 -17%
OAM
145
Oppenheimer Asset Management
New York
$825K +$76K +3,426 +10%
Sumitomo Mitsui Trust Group
146
Sumitomo Mitsui Trust Group
Japan
$819K – – –
Stifel Financial
147
Stifel Financial
Missouri
$816K -$45.1K -2,030 -5%
DCM
148
Dupont Capital Management
Delaware
$807K +$819K +36,885 New
FHB
149
First Hawaiian Bank
Hawaii
$783K -$555 -25 -0.1%
AFA
150
Abacus FCF Advisors
Florida
$750K -$561K -25,274 -42%
4 5
6
7 8

MGY Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2023, worth a combined $4.37B — down 3.1% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MGY and 30 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 102 added.

The largest buyer was First Trust Advisors, adding an estimated $168M. The largest seller was AllianceBernstein, cutting an estimated $80.4M.

  • 276 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2023, down from 295 in Q4 2022.
  • Funds reported $4.37B of Magnolia Oil & Gas stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 30 funds opened new Magnolia Oil & Gas positions in Q1 2023 and 45 closed out, a net change of -15 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2023 was First Trust Advisors, an estimated $168M added.
  • The largest Magnolia Oil & Gas seller in Q1 2023 was AllianceBernstein, an estimated $80.4M sold.

Based on aggregated 13F filings for Q1 2023.