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Magnolia Oil & Gas

378 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,257% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $7K

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

1% more funds holding

Funds holding: 373378 (+5)

2.34% less ownership

Funds ownership: 111.26%108.92% (-2.3%)

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$552M)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
60
Increased
124
Reduced
152
Closed
48
Calls
$1.35M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$809K +$13.3K +585 +2%
LPL Financial
177
LPL Financial
California
$802K +$62K +2,727 +8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$777K
ProShare Advisors
179
ProShare Advisors
Maryland
$771K +$3.16K +139 +0.4%
US Bancorp
180
US Bancorp
Minnesota
$767K +$556K +24,463 +231%
Truist Financial
181
Truist Financial
North Carolina
$748K -$1.56M -68,768 -67%
FRM
182
Fox Run Management
Connecticut
$741K +$573K +25,195 +291%
Mariner
183
Mariner
Kansas
$731K -$99.8K -4,390 -12%
GT
184
Glenmede Trust
Pennsylvania
$727K +$755K +33,212 New
BHCM
185
Brevan Howard Capital Management
Jersey
$712K -$189K -8,306 -20%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$708K -$18.1K -798 -2%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$690K -$300K -13,200 -30%
UA
188
Unison Advisors
District of Columbia
$683K +$710K +31,215 New
LCM
189
Laurion Capital Management
New York
$675K +$701K +30,845 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$655K -$318K -13,966 -32%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$654K -$9.82K -432 -1%
QCM
192
Quantinno Capital Management
New York
$650K +$79.8K +3,508 +13%
PCM
193
Penserra Capital Management
California
$648K +$173K +7,612 +35%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$634K +$49.9K +2,194 +8%
CAMG
195
CWA Asset Management Group
Florida
$632K +$656K +28,867 New
NAAA
196
New Age Alpha Advisors
New York
$614K +$515K +22,631 +416%
GCM
197
Gallacher Capital Management
Colorado
$606K -$102K -4,465 -14%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$588K +$5.23K +230 +0.9%
YIH
199
Y-Intercept (HK)
Hong Kong
$577K +$600K +26,368 New
FT
200
Fiduciary Trust
Massachusetts
$557K +$25.4K +1,116 +5%