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Magnolia Oil & Gas
MGY

Overview Fund Activity

323 hedge funds and large institutions have $5.78B invested in Magnolia Oil & Gas in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+27
Holders Change %
+9.12%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
116
Reduced
105
Closed
38
Calls
$8.25M
Puts
$6.11M
Net Calls
+$2.14M
Net Calls Change
+$1.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$799M
2
State Street
2
State Street
Massachusetts
$277M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$539M
4
BTW
4
Boston Trust Walden
Massachusetts
$55.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$48.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.49M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$156M
4
ACG
4
Aventail Capital Group
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Stratos Wealth Advisors
Ohio
$1.36M +$429K +16,545 +46%
Creative Planning
152
Creative Planning
Kansas
$1.36M +$578K +22,292 +74%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$1.29M +49,826 New
ASRS
155
Arizona State Retirement System
Arizona
$1.25M -$40K -1,542 -3%
MPM
156
Meritage Portfolio Management
Kansas
$1.22M -$218K -8,391 -15%
DAM
157
Doheny Asset Management
California
$1.2M +$78.4K +3,020 +7%
VI
158
Vestcor Inc
New Brunswick, Canada
$1.19M -$42.3K -1,629 -3%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M +$1.18M +45,400 New
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$1.17M -$71.2K -2,743 -6%
OLA
161
Oliver Luxxe Assets
New Jersey
$1.16M +$30.6K +1,179 +3%
PCM
162
Prelude Capital Management
New York
$1.11M +$745K +28,712 +206%
HCM
163
Hilton Capital Management
New York
$1.06M +$600K +23,109 +129%
KTA
164
Keeley-Teton Advisors
Illinois
$1.05M – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$1.04M +40,000 New
Mariner
166
Mariner
Kansas
$994K -$38.9K -1,499 -4%
CC
167
Centiva Capital
New York
$974K +$974K +37,543 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$937K -$1.76M -67,656 -65%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$936K +$431K +16,591 +85%
ProShare Advisors
170
ProShare Advisors
Maryland
$930K +$159K +6,130 +21%
BCM
171
Bayesian Capital Management
New York
$927K -$117K -4,500 -11%
Stifel Financial
172
Stifel Financial
Missouri
$905K -$12.1K -467 -1%
LPL Financial
173
LPL Financial
California
$901K -$141K -5,430 -14%
EF
174
Empowered Funds
Pennsylvania
$884K -$33.9K -1,307 -4%
M&T Bank
175
M&T Bank
New York
$857K +$382K +14,716 +80%
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