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Magnolia Oil & Gas
MGY

Overview Fund Activity

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$416M
4
First Trust Advisors
First Trust Advisors
Illinois
$46.7M
5
State Street
State Street
Massachusetts
$111M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.13M
2
WA
Wasatch Advisors
Utah
$81.6M
3
ACG
Aventail Capital Group
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$279M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oberweis Asset Management
Illinois
$226K – – –
IA
177
IFP Advisors
Florida
$218K – – –
HSBC Holdings
178
HSBC Holdings
United Kingdom
$218K +$218K +11,573 New
FMP
179
Financial Management Professionals
Texas
$211K – – –
TSW
180
Thompson Siegel & Walmsley
Virginia
$208K -$379K -20,023 -65%
AIP
181
Ameritas Investment Partners
Nebraska
$206K – – –
CG
182
Caprock Group
Idaho
$202K +$202K +10,722 New
BP
183
Ballentine Partners
Massachusetts
$201K +$201K +10,714 New
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$193K – – –
DU
185
Delphia (USA)
Ontario, Canada
$192K +$192K +10,176 New
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K – – –
PHK
187
Point72 Hong Kong
Hong Kong
$178K +$178K +9,446 New
Osaic Holdings
188
Osaic Holdings
Arizona
$143K +$86.1K +4,550 +151%
Canada Life
189
Canada Life
Manitoba, Canada
$136K – – –
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$126K +$126K +6,670 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$105K +$50.8K +2,340 +94%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$12.2K -641 -11%
SOW
193
State of Wyoming
Wyoming
$102K -$3.36K -178 -3%
AP
194
Arlington Partners
Alabama
$100K – – –
HFM
195
Harvest Fund Management
China
$96K – – –
UBS Group
196
UBS Group
Switzerland
$72K +$48.8K +2,582 +211%
CFGS
197
Concourse Financial Group Securities
Alabama
$71K +$2.57K +136 +4%
US Bancorp
198
US Bancorp
Minnesota
$68K – – –
QCG
199
Quadrant Capital Group
Ohio
$55K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$48K +$1.67K +88 +4%
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8
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