We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

280 hedge funds and large institutions have $3.98B invested in Magnolia Oil & Gas in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

0.68% more ownership

Funds ownership: 105.8%106.48% (+0.68%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 282280 (-2)

4% less capital invested

Capital invested by funds: $4.14B → $3.98B (-$159M)

21% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.55M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
33
Increased
122
Reduced
97
Closed
33
Calls
$5.19M
Puts
$6.55M
Net Calls
-$1.36M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
CNA Financial
Illinois
$776K +$10.8K +490 +1%
OAM
152
Oberweis Asset Management
Illinois
$757K +$518K +23,400 +158%
CAM
153
ClariVest Asset Management
California
$743K -$2.23K -101 -0.3%
OAM
154
Oppenheimer Asset Management
New York
$742K +$383K +17,293 +86%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$741K
FRM
156
Fox Run Management
Connecticut
$732K +$818K +36,948 New
Mariner
157
Mariner
Kansas
$722K +$196K +8,836 +32%
ACM
158
Aquatic Capital Management
Illinois
$721K +$106K +4,800 +15%
ACG
159
Aventail Capital Group
New York
$705K
Ameriprise
160
Ameriprise
Minnesota
$669K -$11.4K -516 -2%
FHB
161
First Hawaiian Bank
Hawaii
$667K +$117K +5,275 +19%
Man Group
162
Man Group
United Kingdom
$667K +$745K +33,669 New
VI
163
Vestcor Inc
New Brunswick, Canada
$659K
KTA
164
Keeley-Teton Advisors
Illinois
$648K
DA
165
Duality Advisers
Florida
$640K -$273K -12,350 -28%
ADMI
166
Albert D. Mason Inc
Massachusetts
$624K -$2.77K -125 -0.4%
M&T Bank
167
M&T Bank
New York
$611K +$191K +8,612 +39%
SYBT
168
Stock Yards Bank & Trust
Kentucky
$595K +$416K +18,790 +167%
AWM
169
AE Wealth Management
Kansas
$593K +$127K +5,739 +24%
GAM
170
Gotham Asset Management
New York
$562K -$89 -4 -0%
QT
171
Quantbot Technologies
New York
$559K +$625K +28,220 New
ADIM
172
Alpha DNA Investment Management
Maryland
$545K -$377K -17,038 -38%
CB
173
Commerce Bank
Missouri
$545K -$110K -4,950 -15%
AB
174
Amalgamated Bank
New York
$535K +$14.2K +641 +2%
KeyBank National Association
175
KeyBank National Association
Ohio
$530K +$39K +1,761 +7%

MGY Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2022, worth a combined $3.98B — down 3.8% from $4.14B a quarter earlier.

Fund positioning in MGY was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 122 added to existing stakes and 97 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 280 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $3.98B of Magnolia Oil & Gas stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 33 funds opened new Magnolia Oil & Gas positions in Q3 2022 and 33 closed out, a net change of 0 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2022 was Janus Henderson Group, an estimated $145M added.
  • The largest Magnolia Oil & Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.