MGY icon

Magnolia Oil & Gas

375 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$554M)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35M
Puts
$7K
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$52.1M
3 -$36.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22M
5
Goldman Sachs
Goldman Sachs
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$777K
ProShare Advisors
177
ProShare Advisors
Maryland
$771K
US Bancorp
178
US Bancorp
Minnesota
$767K
Truist Financial
179
Truist Financial
North Carolina
$748K
FRM
180
Fox Run Management
Connecticut
$741K
Mariner
181
Mariner
Kansas
$731K
GT
182
Glenmede Trust
Pennsylvania
$727K
BHCM
183
Brevan Howard Capital Management
Jersey
$712K
Corient Private Wealth
184
Corient Private Wealth
Florida
$712K
VOYA Investment Management
185
VOYA Investment Management
Georgia
$708K
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$690K
UA
187
Unison Advisors
District of Columbia
$683K
LCM
188
Laurion Capital Management
New York
$675K
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$655K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$654K
QCM
191
Quantinno Capital Management
New York
$650K
PCM
192
Penserra Capital Management
California
$648K
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$634K
CAMG
194
CWA Asset Management Group
Florida
$632K
NAAA
195
New Age Alpha Advisors
New York
$614K
GCM
196
Gallacher Capital Management
Colorado
$606K
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$588K
YIH
198
Y-Intercept (HK)
Hong Kong
$577K
FT
199
Fiduciary Trust
Massachusetts
$557K
AI
200
Atria Investments
North Carolina
$537K