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Magnolia Oil & Gas
MGY

Overview Fund Activity

286 hedge funds and large institutions have $4.41B invested in Magnolia Oil & Gas in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
112
Reduced
98
Closed
23
Calls
$5.24M
Puts
$5.18M
Net Calls
+$60K
Net Calls Change
+$294K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$167M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$28.2M
3
American Century Companies
American Century Companies
Missouri
$138M
4
BlackRock
BlackRock
New York
$388M
5
State Street
State Street
Massachusetts
$164M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$217M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.2M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
HPCM
Hunter Perkins Capital Management
Illinois
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$1.03M +$1.03M +44,937 New
LPL Financial
152
LPL Financial
California
$964K +$52.9K +2,309 +6%
SG Americas Securities
153
SG Americas Securities
New York
$944K +$796K +34,724 +537%
AQR Capital Management
154
AQR Capital Management
Connecticut
$934K +$934K +40,759 New
KTA
155
Keeley-Teton Advisors
Illinois
$926K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$923K -$47.6K -2,077 -5%
OLA
157
Oliver Luxxe Assets
New Jersey
$919K +$919K +40,124 New
Mariner
158
Mariner
Kansas
$882K +$8.91K +389 +1%
OAM
159
Oppenheimer Asset Management
New York
$875K -$13.4K -587 -2%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$857K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$839K +$66.6K +2,905 +9%
EF
162
Empowered Funds
Pennsylvania
$833K -$9.16K -400 -1%
SWA
163
Stratos Wealth Advisors
Ohio
$790K -$16.1K -702 -2%
Stifel Financial
164
Stifel Financial
Missouri
$790K -$42.9K -1,874 -5%
GAM
165
Gotham Asset Management
New York
$769K +$167K +7,306 +28%
KeyBank National Association
166
KeyBank National Association
Ohio
$717K -$7.24K -316 -1%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$716K -$1.13M -49,501 -61%
ADMI
168
Albert D. Mason Inc
Massachusetts
$701K -$20.2K -880 -3%
VIA
169
Virtus Investment Advisers
Connecticut
$626K – – –
AB
170
Amalgamated Bank
New York
$622K +$5.89K +257 +1%
SYBT
171
Stock Yards Bank & Trust
Kentucky
$611K – – –
SAI
172
Systematic Alpha Investments
New Jersey
$582K – – –
CB
173
Commerce Bank
Missouri
$547K -$8.94K -390 -2%
ProShare Advisors
174
ProShare Advisors
Maryland
$546K -$619 -27 -0.1%
Jennison Associates
175
Jennison Associates
New York
$546K +$546K +23,818 New
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