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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
KK
151
KLP Kapitalforvaltning
Norway
$1.19M
ET
152
Entropy Technologies
New York
$1.18M
GFM
153
GF Fund Management
China
$1.17M
AB
154
Amalgamated Bank
New York
$1.16M
CCIA
155
Campbell & Co Investment Adviser
Maryland
$1.15M
GAM
156
Gotham Asset Management
New York
$1.14M
YCM
157
Yousif Capital Management
Michigan
$1.12M
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.08M
ASRS
159
Arizona State Retirement System
Arizona
$1.07M
OFA
160
Oak Family Advisors
Illinois
$1.04M
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K
GF
163
Gabelli Funds
New York
$985K
MM
164
MQS Management
New York
$967K
OAM
165
Oppenheimer Asset Management
New York
$943K
HPCM
166
Hunter Perkins Capital Management
Illinois
$941K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$937K
ACM
168
Argent Capital Management
Missouri
$934K
BWM
169
Bosman Wealth Management
California
$925K
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$917K
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$846K
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$841K
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$835K
Stifel Financial
174
Stifel Financial
Missouri
$809K
LPL Financial
175
LPL Financial
California
$802K