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Magnolia Oil & Gas

385 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,108% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.14M

0.25% less ownership

Funds ownership: 115.68%115.43% (-0.25%)

5% less funds holding

Funds holding: 407385 (-22)

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$654M)

12% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 161

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
385
Holders Change
-22
Holders Change %
-5.41%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
161
Closed
59
Calls
$25.1M
Puts
$1.14M
Net Calls
+$24M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
151
Empowered Funds
Pennsylvania
$1.65M +$360K +16,276 +28%
SCM
152
Sterling Capital Management
North Carolina
$1.64M +$82.4K +3,720 +5%
BHCM
153
Brevan Howard Capital Management
Jersey
$1.64M -$4.53M -204,407 -74%
JAM
154
Jupiter Asset Management
United Kingdom
$1.61M -$1.89M -85,378 -54%
YCM
155
Yousif Capital Management
Michigan
$1.59M -$2.75K -124 -0.2%
MUAMU
156
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.53M
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M +$59.9K +2,705 +4%
Marshall Wace
158
Marshall Wace
United Kingdom
$1.43M +$1.4M +63,419 New
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$994K +44,885 +290%
WB
160
WesBanco Bank
West Virginia
$1.33M
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.33M +$96.7K +4,365 +8%
MPM
162
Meritage Portfolio Management
Kansas
$1.31M +$39.4K +1,778 +3%
ADMI
163
Albert D. Mason Inc
Massachusetts
$1.3M -$106K -4,808 -8%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$90.4K -4,083 -7%
GFM
165
GF Fund Management
China
$1.26M -$11K -498 -0.9%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$1.24M -$18.3K -828 -1%
ACM
167
Argent Capital Management
Missouri
$1.23M +$58.9K +2,661 +5%
BWM
168
Bosman Wealth Management
California
$1.2M -$1.34M -60,453 -53%
HCM
169
Hilton Capital Management
New York
$1.19M +$112K +5,072 +11%
AB
170
Amalgamated Bank
New York
$1.19M -$23.7K -1,068 -2%
ASRS
171
Arizona State Retirement System
Arizona
$1.17M +$4.67K +211 +0.4%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$1.17M -$2.56M -115,414 -69%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.16M +$96.1K +4,338 +9%
TC
174
TwinBeech Capital
New York
$1.08M +$1.07M +48,191 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$50.5K +2,281 +5%

MGY Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2025, worth a combined $4.85B — down 12% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MGY and 41 opened new positions — a net loss of 18 holders — while 161 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Wasatch Advisors, cutting an estimated $45.4M.

  • 385 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2025, down from 407 in Q1 2025.
  • Funds reported $4.85B of Magnolia Oil & Gas stock for Q2 2025, down 12% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2025 and 59 closed out, a net change of -18 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2025 was Goldman Sachs, an estimated $51.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2025 was Wasatch Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2025.