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Magnolia Oil & Gas

383 hedge funds and large institutions have $5.15B invested in Magnolia Oil & Gas in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 131

4% more funds holding

Funds holding: 367383 (+16)

2.96% less ownership

Funds ownership: 118.27%115.31% (-3%)

5% less capital invested

Capital invested by funds: $5.43B → $5.15B (-$280M)

Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
157
Reduced
131
Closed
34
Calls
$3.7M
Puts
$811K
Net Calls
+$2.88M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
151
Fieldview Capital Management
Michigan
$1.61M +$1.79M +69,037 New
DB
152
Danske Bank
Denmark
$1.58M +$1.75M +67,431 New
Creative Planning
153
Creative Planning
Kansas
$1.57M -$39.4K -1,515 -2%
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$1.5M +$20.6K +793 +1%
NRD
155
Nebula Research & Development
New York
$1.49M -$251K -9,658 -13%
SCM
156
Semanteon Capital Management
Massachusetts
$1.48M +$414K +15,917 +34%
ACM
157
Aquatic Capital Management
Illinois
$1.45M +$1.61M +61,844 New
IIM
158
INTECH Investment Management
Florida
$1.45M +$273K +10,517 +21%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M
ADMI
160
Albert D. Mason Inc
Massachusetts
$1.44M +$10.7K +411 +0.7%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.43M +$322K +12,388 +25%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$1.58M -60,897 -50%
EF
163
Empowered Funds
Pennsylvania
$1.41M +$67.3K +2,591 +5%
WB
164
WesBanco Bank
West Virginia
$1.38M
GFM
165
GF Fund Management
China
$1.37M +$1.52M +58,605 New
MPM
166
Meritage Portfolio Management
Kansas
$1.34M +$134K +5,142 +10%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.31M +$26.5K +1,019 +2%
AB
168
Amalgamated Bank
New York
$1.3M +$18.3K +704 +1%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$1.28M +$59K +2,269 +4%
ACM
170
Argent Capital Management
Missouri
$1.26M +$375K +14,430 +37%
ProShare Advisors
171
ProShare Advisors
Maryland
$1.23M +$419K +16,120 +44%
ASRS
172
Arizona State Retirement System
Arizona
$1.21M +$61.9K +2,384 +5%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.2M -$41.8K -1,610 -3%
BPC
174
Bryce Point Capital
New York
$1.18M +$1.31M +50,595 New
BCM
175
Bayesian Capital Management
New York
$1.17M +$647K +24,900 +98%

MGY Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2024, worth a combined $5.15B — down 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 34 closed out — a net gain of 19 holders — while 157 added to existing stakes and 131 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $78.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.2M.

  • 383 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $5.15B of Magnolia Oil & Gas stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q4 2024 and 34 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2024 was First Trust Advisors, an estimated $78.9M added.
  • The largest Magnolia Oil & Gas seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2024.