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Magnolia Oil & Gas
MGY

Overview Fund Activity

296 hedge funds and large institutions have $4.25B invested in Magnolia Oil & Gas in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+10
Holders Change %
+3.5%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
112
Reduced
98
Closed
31
Calls
$3.47M
Puts
$2.95M
Net Calls
+$514K
Net Calls Change
+$454K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
BlackRock
2
BlackRock
New York
$398M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$216M
4
American Century Companies
4
American Century Companies
Missouri
$156M
5
RIM
5
Ranger Investment Management
Texas
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$310K -$557K -26,175 -64%
TC
202
Truvestments Capital
Florida
$305K +$71.1K +3,338 +30%
GCP
203
GSA Capital Partners
United Kingdom
$304K +$304K +14,268 New
TCM
204
Teza Capital Management
Illinois
$299K -$116K -5,437 -28%
PCM
205
Prelude Capital Management
New York
$297K +$297K +13,964 New
AA
206
ALPS Advisors
Colorado
$296K -$16.9K -792 -5%
SAM
207
Shell Asset Management
Netherlands
$290K -$87.4K -4,105 -23%
Verition Fund Management
208
Verition Fund Management
Connecticut
$281K +$281K +13,215 New
Envestnet Portfolio Solutions
209
Envestnet Portfolio Solutions
Illinois
$280K +$15.5K +730 +6%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$277K +$4.22K +198 +2%
Cerity Partners
211
Cerity Partners
New York
$267K +$267K +12,546 New
CNBT
212
Canandaigua National Bank & Trust
New York
$258K -$3.88K -182 -1%
IBOK
213
Independence Bank of Kentucky
Kentucky
$258K +$205K +9,650 +394%
PMEF
214
Point72 Middle East FZE
United Arab Emirates
$256K +$256K +12,034 New
CCM
215
Coldstream Capital Management
Washington
$256K +$256K +12,028 New
VA
216
Vident Advisory
Georgia
$256K -$776K -36,465 -75%
RJT
217
Raymond James Trust
Florida
$250K +$6.9K +324 +3%
EI
218
Ethic Inc
New York
$248K -$18.2K -856 -7%
SSA
219
Schonfeld Strategic Advisors
New York
$243K -$1.13M -53,200 -82%
AA
220
AlphaMark Advisors
Kentucky
$239K -$17.4K -817 -7%
PAS
221
Park Avenue Securities
New York
$233K -$896 -42 -0.4%
X
222
Xponance
Pennsylvania
$232K -$64 -3 -0%
SRL
223
Scientech Research LLC
New Jersey
$230K +$230K +10,782 New
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$225K – – –
RFC
225
Regions Financial Corp
Alabama
$224K -$9.3K -437 -4%
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9
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