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Magnolia Oil & Gas
MGY

Overview Fund Activity

296 hedge funds and large institutions have $4.25B invested in Magnolia Oil & Gas in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+10
Holders Change %
+3.5%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
112
Reduced
98
Closed
31
Calls
$3.47M
Puts
$2.95M
Net Calls
+$514K
Net Calls Change
+$454K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
BlackRock
2
BlackRock
New York
$398M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$216M
4
American Century Companies
4
American Century Companies
Missouri
$156M
5
RIM
5
Ranger Investment Management
Texas
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.54M +$8.37K +393 +0.5%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.48M -$1.07M -50,312 -42%
Squarepoint
128
Squarepoint
New York
$1.47M +$511K +24,003 +53%
DS
129
DRW Securities
Illinois
$1.39M +$1.39M +65,400 New
Principal Financial Group
130
Principal Financial Group
Iowa
$1.38M +$277K +13,025 +25%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M – – –
ANTB
132
AMG National Trust Bank
Colorado
$1.23M +$2.64K +124 +0.2%
ET
133
Entropy Technologies
New York
$1.19M +$1.19M +56,104 New
MPM
134
Meritage Portfolio Management
Kansas
$1.18M +$35K +1,644 +3%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.16M – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.14M +$283K +13,288 +33%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.08M +$48.2K +2,263 +5%
ASRS
139
Arizona State Retirement System
Arizona
$1.06M -$32.6K -1,532 -3%
DTL
140
Dynamic Technology Lab
Singapore
$1.06M -$122K -5,733 -10%
DFCM
141
Dark Forest Capital Management
Puerto Rico
$1.04M -$448K -21,048 -30%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.04M +$763K +35,856 +281%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.02M +$63K +2,957 +7%
VI
144
Vestcor Inc
New Brunswick, Canada
$1.01M – – –
OLA
145
Oliver Luxxe Assets
New Jersey
$925K +$70.6K +3,315 +8%
DAM
146
Doheny Asset Management
California
$920K -$43K -2,020 -4%
JCIA
147
Jackson Creek Investment Advisors
Colorado
$873K +$873K +41,009 New
DC
148
Defender Capital
North Carolina
$873K +$873K +41,000 New
KTA
149
Keeley-Teton Advisors
Illinois
$860K – – –
BCM
150
Bayesian Capital Management
New York
$856K +$598K +28,100 +232%
4 5
6
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