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Magnolia Oil & Gas

383 hedge funds and large institutions have $5.15B invested in Magnolia Oil & Gas in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 131

4% more funds holding

Funds holding: 367383 (+16)

2.96% less ownership

Funds ownership: 118.27%115.31% (-3%)

5% less capital invested

Capital invested by funds: $5.43B → $5.15B (-$280M)

Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
157
Reduced
131
Closed
34
Calls
$3.7M
Puts
$811K
Net Calls
+$2.88M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
KK
176
KLP Kapitalforvaltning
Norway
$1.11M +$1.23M +47,300 New
AIM
177
Aigen Investment Management
New York
$1.1M +$886K +34,117 +266%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.1M -$72.3K -2,782 -6%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$52.2K -2,008 -4%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$17.1K +660 +1%
Mariner
181
Mariner
Kansas
$1.01M +$19.8K +762 +2%
HCM
182
Hilton Capital Management
New York
$988K +$47.3K +1,822 +5%
GP
183
Gallo Partners
New Jersey
$975K +$1.08M +41,710 New
EGM
184
Engineers Gate Manager
New York
$971K +$1.08M +41,533 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K +$14.7K +564 +1%
GT
186
Glenmede Trust
Pennsylvania
$950K -$33.3K -1,280 -3%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$942K +$67.4K +2,596 +7%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$916K +$112K +4,317 +12%
MUAMU
189
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$912K +$1.01M +39,000 New
OAM
190
Oppenheimer Asset Management
New York
$892K +$17.2K +663 +2%
PFSRSONJ
191
Police & Firemen's Retirement System of New Jersey
New Jersey
$862K +$958K +36,876 New
TI
192
Tidal Investments
Wisconsin
$848K +$42.7K +1,644 +5%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$835K +$93.1K +3,582 +11%
ETC
194
Exchange Traded Concepts
Oklahoma
$835K +$27.3K +1,049 +3%
GS
195
GTS Securities
New York
$829K +$921K +35,460 New
KTA
196
Keeley-Teton Advisors
Illinois
$815K -$144K -5,531 -14%
DAM
197
Doheny Asset Management
California
$801K
VI
198
Vestcor Inc
New Brunswick, Canada
$785K +$346K +13,325 +66%
LPL Financial
199
LPL Financial
California
$751K +$299K +11,493 +56%
AQR Capital Management
200
AQR Capital Management
Connecticut
$741K +$204K +7,843 +33%

MGY Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2024, worth a combined $5.15B — down 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 34 closed out — a net gain of 19 holders — while 157 added to existing stakes and 131 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $78.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.2M.

  • 383 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $5.15B of Magnolia Oil & Gas stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q4 2024 and 34 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2024 was First Trust Advisors, an estimated $78.9M added.
  • The largest Magnolia Oil & Gas seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2024.