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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.96M
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$1.95M
DFCM
128
Dark Forest Capital Management
Puerto Rico
$1.94M
SCM
129
Sterling Capital Management
North Carolina
$1.87M
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.84M
CM
131
CoreCommodity Management
Connecticut
$1.83M
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$1.82M
WB
133
WesBanco Bank
West Virginia
$1.8M
DTL
134
Dynamic Technology Lab
Singapore
$1.73M
GCP
135
GSA Capital Partners
United Kingdom
$1.68M
CM
136
Castleark Management
Illinois
$1.64M
WCM
137
Wedge Capital Management
North Carolina
$1.51M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M
Comerica Bank
139
Comerica Bank
Texas
$1.49M
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M
IIM
141
INTECH Investment Management
Florida
$1.4M
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M
HCM
143
Hilton Capital Management
New York
$1.35M
ADMI
144
Albert D. Mason Inc
Massachusetts
$1.35M
A
145
AlphaQuest
New York
$1.34M
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$1.33M
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$1.29M
MPM
148
Meritage Portfolio Management
Kansas
$1.29M
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.23M