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Magnolia Oil & Gas

383 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$653M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$47.5M
3 +$30.5M
4
SCM
SIR Capital Management
New York
+$25.5M
5
NL
Nuveen LLC
North Carolina
+$22.4M

Top Sellers

1 -$46.1M
2 -$37.4M
3 -$23.9M
4
ECA
Encompass Capital Advisors
New York
-$18M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M
ETC
177
Exchange Traded Concepts
Oklahoma
$1.08M
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.07M
KK
179
KLP Kapitalforvaltning
Norway
$1.07M
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.07M
ATPW
181
Ashton Thomas Private Wealth
Arizona
$1.06M
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$1.03M
GF
183
Gabelli Funds
New York
$1.01M
SM
184
Sciencast Management
New Jersey
$997K
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$996K
HPCM
186
Hunter Perkins Capital Management
Illinois
$967K
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$956K
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$947K
PFSRSONJ
189
Police & Firemen's Retirement System of New Jersey
New Jersey
$945K
Mariner
190
Mariner
Kansas
$941K
ProShare Advisors
191
ProShare Advisors
Maryland
$936K
Corient Private Wealth
192
Corient Private Wealth
Florida
$933K
OAM
193
Oppenheimer Asset Management
New York
$894K
SPS
194
Susquehanna Portfolio Strategies
Pennsylvania
$863K
GCM
195
Graham Capital Management
Connecticut
$854K
CC
196
Centiva Capital
New York
$850K
Stifel Financial
197
Stifel Financial
Missouri
$812K
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$801K
MM
199
MQS Management
New York
$798K
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$798K