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Magnolia Oil & Gas
MGY

Overview Fund Activity

286 hedge funds and large institutions have $4.41B invested in Magnolia Oil & Gas in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
112
Reduced
98
Closed
23
Calls
$5.24M
Puts
$5.18M
Net Calls
+$60K
Net Calls Change
+$294K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$167M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$28.2M
3
American Century Companies
American Century Companies
Missouri
$138M
4
BlackRock
BlackRock
New York
$388M
5
State Street
State Street
Massachusetts
$164M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$217M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.2M
4
Goldman Sachs
Goldman Sachs
New York
$15.7M
5
HPCM
Hunter Perkins Capital Management
Illinois
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$508K +$508K +22,192 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
SEC
178
Seven Eight Capital
New York
$506K -$780K -34,061 -61%
API
179
Advisor Partners II
California
$502K +$502K +21,924 New
PI
180
PineBridge Investments
New York
$500K -$189K -8,255 -27%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$456K -$23 -1 -0%
Prudential Financial
182
Prudential Financial
New Jersey
$456K +$7.01K +306 +2%
TCM
183
Teza Capital Management
Illinois
$446K +$220K +9,620 +98%
TI
184
Trexquant Investment
Connecticut
$444K +$444K +19,360 New
JIR
185
James Investment Research
Ohio
$440K – – –
Creative Planning
186
Creative Planning
Kansas
$440K +$177K +7,715 +67%
MM
187
MQS Management
New York
$438K +$438K +19,114 New
QT
188
Quantamental Technologies
New York
$426K +$16K +700 +4%
M&T Bank
189
M&T Bank
New York
$425K -$151K -6,570 -26%
Osaic Holdings
190
Osaic Holdings
Arizona
$423K -$73.4K -3,204 -15%
Franklin Resources
191
Franklin Resources
California
$421K +$4.63K +202 +1%
AIP
192
Ameritas Investment Partners
Nebraska
$418K +$70.5K +3,078 +20%
SAM
193
Shell Asset Management
Netherlands
$406K -$7.03K -307 -2%
Canada Life
194
Canada Life
Manitoba, Canada
$398K +$213K +9,300 +115%
CGH
195
Crossmark Global Holdings
Texas
$390K +$5.37K +236 +1%
CAM
196
Cresset Asset Management
Illinois
$378K +$92.4K +4,032 +32%
MCM
197
Marathon Capital Management
Maryland
$367K – – –
ACM
198
Argent Capital Management
Missouri
$339K +$76.3K +3,332 +29%
HF
199
HRT Financial
New York
$339K -$1.53M -66,671 -82%
AA
200
ALPS Advisors
Colorado
$337K +$337K +14,700 New
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