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Magnolia Oil & Gas

385 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,108% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.14M

0.25% less ownership

Funds ownership: 115.68%115.43% (-0.25%)

5% less funds holding

Funds holding: 407385 (-22)

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$654M)

12% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 161

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
385
Holders Change
-22
Holders Change %
-5.41%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
161
Closed
59
Calls
$25.1M
Puts
$1.14M
Net Calls
+$24M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
176
Exchange Traded Concepts
Oklahoma
$1.08M +$61.1K +2,758 +6%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.07M +$1.66K +75 +0.2%
KK
178
KLP Kapitalforvaltning
Norway
$1.07M +$62K +2,800 +6%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.07M -$79.9K -3,608 -7%
ATPW
180
Ashton Thomas Private Wealth
Arizona
$1.06M +$37.4K +1,689 +4%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.03M
GF
182
Gabelli Funds
New York
$1.01M +$996K +44,979 New
SM
183
Sciencast Management
New Jersey
$997K +$395K +17,850 +67%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$996K -$224K -10,135 -19%
HPCM
185
Hunter Perkins Capital Management
Illinois
$967K -$5.33M -240,572 -85%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$956K -$26.6K -1,200 -3%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$947K -$71.2K -3,216 -7%
PFSRSONJ
188
Police & Firemen's Retirement System of New Jersey
New Jersey
$945K +$114K +5,156 +14%
Mariner
189
Mariner
Kansas
$941K -$98.5K -4,446 -10%
ProShare Advisors
190
ProShare Advisors
Maryland
$936K +$11K +495 +1%
Corient Private Wealth
191
Corient Private Wealth
Florida
$933K -$862K -38,903 -48%
OAM
192
Oppenheimer Asset Management
New York
$894K +$17.9K +809 +2%
SPS
193
Susquehanna Portfolio Strategies
Pennsylvania
$863K -$70.4K -3,180 -8%
GCM
194
Graham Capital Management
Connecticut
$854K +$842K +38,005 New
CC
195
Centiva Capital
New York
$850K +$837K +37,792 New
Stifel Financial
196
Stifel Financial
Missouri
$812K +$104K +4,702 +15%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$801K +$531K +23,986 +206%
MM
198
MQS Management
New York
$798K +$786K +35,507 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$798K +$137K +6,189 +21%
VI
200
Vestcor Inc
New Brunswick, Canada
$795K

MGY Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2025, worth a combined $4.85B — down 12% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MGY and 41 opened new positions — a net loss of 18 holders — while 161 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Wasatch Advisors, cutting an estimated $45.4M.

  • 385 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2025, down from 407 in Q1 2025.
  • Funds reported $4.85B of Magnolia Oil & Gas stock for Q2 2025, down 12% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2025 and 59 closed out, a net change of -18 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2025 was Goldman Sachs, an estimated $51.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2025 was Wasatch Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2025.