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Magnolia Oil & Gas
MGY

324 hedge funds and large institutions have $5.78B invested in Magnolia Oil & Gas in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

36% more capital invested

Capital invested by funds: $4.25B → $5.78B (+$1.53B)

35% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $6.11M

14.39% more ownership

Funds ownership: 107.72% → 122.11% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

9% more funds holding

Funds holding: 297 → 324 (+27)

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
116
Reduced
105
Closed
38
Calls
$8.25M
Puts
$6.11M
Net Calls
+$2.14M
Net Calls Change
+$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$265M
2
State Street
State Street
Massachusetts
+$72.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M
4
BTW
Boston Trust Walden
Massachusetts
+$46.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$39.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
ACG
Aventail Capital Group
New York
-$18.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
176
Oppenheimer Asset Management
New York
$852K -$78K -3,558 -10%
KeyBank National Association
177
KeyBank National Association
Ohio
$842K +$4.26K +194 +0.6%
MOACM
178
Mutual of America Capital Management
New York
$828K +$700K +31,908 New
Man Group
179
Man Group
United Kingdom
$798K +$83.2K +3,794 +14%
QT
180
Quantbot Technologies
New York
$762K +$644K +29,379 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$761K -$98.6K -4,494 -13%
PRC
182
Pearl River Capital
Michigan
$739K +$625K +28,472 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$716K -$502K -22,892 -45%
TCM
184
Teza Capital Management
Illinois
$708K +$290K +13,233 +94%
Aviva
185
Aviva
United Kingdom
$695K -$37.8K -1,723 -6%
HC
186
Henshaw Capital
Massachusetts
$693K – – –
GAM
187
Gotham Asset Management
New York
$682K -$154 -7 -0%
CM
188
CoreCommodity Management
Connecticut
$673K -$3.67M -167,494 -87%
US Bancorp
189
US Bancorp
Minnesota
$664K +$436K +19,876 +349%
SAI
190
Systematic Alpha Investments
New Jersey
$659K – – –
Wolverine Trading
191
Wolverine Trading
Illinois
$653K +$552K +25,162 New
CB
192
Commerce Bank
Missouri
$634K -$8.66K -395 -2%
PI
193
PEAK6 Investments
Illinois
$626K +$379K +17,259 +252%
Marshall Wace
194
Marshall Wace
United Kingdom
$610K +$515K +23,500 New
CGH
195
Crossmark Global Holdings
Texas
$602K +$134K +6,104 +36%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$592K +$13.7K +624 +3%
AI
197
AdvisorShares Investments
Maryland
$581K +$491K +22,400 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$576K – – –
TI
199
Tidal Investments
Wisconsin
$566K +$479K +21,828 New
JIR
200
James Investment Research
Ohio
$499K +$329 +15 +0.1%
6 7
8
9 10

MGY Hedge Fund Activity: Q1 2024 in Review

324 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2024, worth a combined $5.78B — up 36% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MGY positions and 38 closed out — a net gain of 28 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 324 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.78B of Magnolia Oil & Gas stock for Q1 2024, up 36% quarter-over-quarter.
  • 66 funds opened new Magnolia Oil & Gas positions in Q1 2024 and 38 closed out, a net change of +28 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2024 was BlackRock, an estimated $265M added.
  • The largest Magnolia Oil & Gas seller in Q1 2024 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2024.