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Magnolia Oil & Gas
MGY

324 hedge funds and large institutions have $5.78B invested in Magnolia Oil & Gas in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

36% more capital invested

Capital invested by funds: $4.25B → $5.78B (+$1.53B)

35% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $6.11M

14.39% more ownership

Funds ownership: 107.72% → 122.11% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

9% more funds holding

Funds holding: 297 → 324 (+27)

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
116
Reduced
105
Closed
38
Calls
$8.25M
Puts
$6.11M
Net Calls
+$2.14M
Net Calls Change
+$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$265M
2
State Street
State Street
Massachusetts
+$72.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M
4
BTW
Boston Trust Walden
Massachusetts
+$46.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$39.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
ACG
Aventail Capital Group
New York
-$18.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Guggenheim Capital
Illinois
$496K -$67.7K -3,087 -14%
ACM
202
Argent Capital Management
Missouri
$482K +$48.7K +2,221 +14%
AIP
203
Ameritas Investment Partners
Nebraska
$458K -$12.7K -579 -3%
XT
204
XTX Topco
Cayman Islands
$433K +$1.97K +90 +0.5%
AQR Capital Management
205
AQR Capital Management
Connecticut
$430K +$43.3K +1,972 +14%
MCM
206
Marathon Capital Management
Maryland
$415K – – –
GCP
207
GSA Capital Partners
United Kingdom
$415K +$37.6K +1,714 +12%
DA
208
Duality Advisers
Florida
$414K +$350K +15,956 New
FC
209
FORA Capital
Florida
$404K +$342K +15,581 New
CCM
210
Coldstream Capital Management
Washington
$397K +$71.5K +3,261 +27%
RJT
211
Raymond James Trust
Florida
$395K +$76.3K +3,478 +30%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$390K +$330K +15,033 New
AA
213
ALPS Advisors
Colorado
$380K +$16.1K +736 +5%
USAA
214
United Services Automobile Association
Texas
$372K +$314K +14,336 New
VA
215
Vident Advisory
Georgia
$371K +$50K +2,279 +19%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$355K +$68.2K +3,111 +29%
Envestnet Portfolio Solutions
217
Envestnet Portfolio Solutions
Illinois
$343K +$1.16K +53 +0.4%
CAM
218
Cresset Asset Management
Illinois
$342K -$58.2K -2,655 -17%
CG
219
Cynosure Group
Utah
$342K +$289K +13,169 New
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$340K +$288K +13,114 New
CAN
221
Cetera Advisor Networks
California
$319K +$270K +12,310 New
SYBT
222
Stock Yards Bank & Trust
Kentucky
$318K -$97.1K -4,427 -27%
SAM
223
Shell Asset Management
Netherlands
$314K -$27K -1,231 -9%
IBOK
224
Independence Bank of Kentucky
Kentucky
$314K – – –
QC
225
Quadrature Capital
United Kingdom
$307K +$259K +11,820 New
7 8
9
10 11

MGY Hedge Fund Activity: Q1 2024 in Review

324 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2024, worth a combined $5.78B — up 36% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MGY positions and 38 closed out — a net gain of 28 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 324 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2024, up from 297 in Q4 2023.
  • Funds reported $5.78B of Magnolia Oil & Gas stock for Q1 2024, up 36% quarter-over-quarter.
  • 66 funds opened new Magnolia Oil & Gas positions in Q1 2024 and 38 closed out, a net change of +28 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2024 was BlackRock, an estimated $265M added.
  • The largest Magnolia Oil & Gas seller in Q1 2024 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2024.