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Magnolia Oil & Gas

385 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,108% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.14M

0.25% less ownership

Funds ownership: 115.68%115.43% (-0.25%)

5% less funds holding

Funds holding: 407385 (-22)

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$654M)

12% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 161

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
385
Holders Change
-22
Holders Change %
-5.41%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
161
Closed
59
Calls
$25.1M
Puts
$1.14M
Net Calls
+$24M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.47M -$4.33M -195,581 -64%
SBH
127
Segall Bryant & Hamill
Illinois
$2.45M +$2.42M +109,182 New
Franklin Resources
128
Franklin Resources
California
$2.45M +$466K +21,061 +24%
Truist Financial
129
Truist Financial
North Carolina
$2.34M -$31.2K -1,409 -1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.32M +$919K +41,481 +67%
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M -$20.7K -936 -0.9%
ACM
132
Aquatic Capital Management
Illinois
$2.28M +$1.91M +86,324 +571%
TI
133
Tidal Investments
Wisconsin
$2.27M +$53.6K +2,420 +2%
CNAM
134
Campbell Newman Asset Management
Wisconsin
$2.21M +$144K +6,524 +7%
ACA
135
Anchor Capital Advisors
Massachusetts
$2.15M -$66.6K -3,007 -3%
OLA
136
Oliver Luxxe Assets
New Jersey
$2.15M +$29.7K +1,339 +1%
Comerica Bank
137
Comerica Bank
Texas
$2.08M -$7.29K -329 -0.4%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.96M -$59.8K -2,700 -3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$137K +6,184 +8%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$398K +17,977 +26%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.83M -$858K -38,726 -32%
IIM
142
INTECH Investment Management
Florida
$1.8M +$248K +11,207 +16%
VF
143
Vest Financial
Virginia
$1.8M -$290K -13,096 -14%
OFA
144
Oak Family Advisors
Illinois
$1.77M -$4.65K -210 -0.3%
DTL
145
Dynamic Technology Lab
Singapore
$1.76M +$1.74M +78,359 New
A
146
AlphaQuest
New York
$1.76M +$1.36M +61,326 +360%
Creative Planning
147
Creative Planning
Kansas
$1.71M -$198K -8,949 -11%
WCM
148
Wedge Capital Management
North Carolina
$1.71M -$48.7K -2,197 -3%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$1.68M +$323K +14,592 +24%
CM
150
Castleark Management
Illinois
$1.68M -$200K -9,040 -11%

MGY Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2025, worth a combined $4.85B — down 12% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MGY and 41 opened new positions — a net loss of 18 holders — while 161 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Wasatch Advisors, cutting an estimated $45.4M.

  • 385 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2025, down from 407 in Q1 2025.
  • Funds reported $4.85B of Magnolia Oil & Gas stock for Q2 2025, down 12% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2025 and 59 closed out, a net change of -18 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2025 was Goldman Sachs, an estimated $51.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2025 was Wasatch Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2025.