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Magnolia Oil & Gas

347 hedge funds and large institutions have $5.6B invested in Magnolia Oil & Gas in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

7% more funds holding

Funds holding: 324347 (+23)

6% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 120

0.01% more ownership

Funds ownership: 122.11%122.12% (+0.01%)

3% less capital invested

Capital invested by funds: $5.78B → $5.6B (-$180M)

20% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $5.91M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
347
Holders Change
+23
Holders Change %
+7.1%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
59
Increased
127
Reduced
120
Closed
30
Calls
$4.72M
Puts
$5.91M
Net Calls
-$1.2M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M
ADMI
152
Albert D. Mason Inc
Massachusetts
$1.56M -$1.2K -47 -0.1%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.55M -$29.6K -1,161 -2%
WB
154
WesBanco Bank
West Virginia
$1.5M
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.42M -$461K -18,082 -24%
CC
156
Centiva Capital
New York
$1.42M +$475K +18,609 +50%
AB
157
Amalgamated Bank
New York
$1.4M -$79.9K -3,133 -5%
DS
158
DRW Securities
Illinois
$1.39M +$1.4M +54,800 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.36M +$670K +26,283 +95%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.32M -$214K -8,378 -14%
US Bancorp
161
US Bancorp
Minnesota
$1.29M +$650K +25,490 +100%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.3M +50,780 New
OLA
163
Oliver Luxxe Assets
New Jersey
$1.23M +$99.7K +3,908 +9%
ASRS
164
Arizona State Retirement System
Arizona
$1.23M +$4.03K +158 +0.3%
SCM
165
Semanteon Capital Management
Massachusetts
$1.21M +$1.22M +47,729 New
MPM
166
Meritage Portfolio Management
Kansas
$1.2M +$7.93K +311 +0.7%
DAM
167
Doheny Asset Management
California
$1.17M
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M +$5.1K +200 +0.4%
TRCT
169
Tower Research Capital (TRC)
New York
$1.14M +$1.08M +42,530 +1,612%
Millennium Management
170
Millennium Management
New York
$1.14M +$1.15M +45,074 New
CCMLC
171
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.13M -$3.27M -128,378 -74%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$1.13M -$14.7K -576 -1%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$151K -5,900 -12%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$1.1M +$186K +7,285 +20%
Mariner
175
Mariner
Kansas
$1.09M +$121K +4,731 +12%

MGY Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2024, worth a combined $5.6B — down 3.1% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MGY positions and 30 closed out — a net gain of 29 holders — while 127 added to existing stakes and 120 trimmed.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $26.5M. The largest seller was EnerVest, cutting an estimated $105M.

  • 347 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2024, up from 324 in Q1 2024.
  • Funds reported $5.6B of Magnolia Oil & Gas stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 59 funds opened new Magnolia Oil & Gas positions in Q2 2024 and 30 closed out, a net change of +29 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2024 was Aventail Capital Group, an estimated $26.5M added.
  • The largest Magnolia Oil & Gas seller in Q2 2024 was EnerVest, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2024.