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Magnolia Oil & Gas

367 hedge funds and large institutions have $5.43B invested in Magnolia Oil & Gas in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.15M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

12% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 125

6% more funds holding

Funds holding: 347367 (+20)

3% less capital invested

Capital invested by funds: $5.6B → $5.43B (-$163M)

3.85% less ownership

Funds ownership: 122.12%118.27% (-3.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
140
Reduced
125
Closed
33
Calls
$4.38M
Puts
$2.15M
Net Calls
+$2.23M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
201
XTX Topco
Cayman Islands
$631K +$313K +12,420 +93%
Aviva
202
Aviva
United Kingdom
$627K +$12.1K +482 +2%
SAI
203
Systematic Alpha Investments
New Jersey
$620K
BCM
204
Bayesian Capital Management
New York
$618K +$355K +14,100 +126%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$597K -$477K -18,935 -44%
AQR Capital Management
206
AQR Capital Management
Connecticut
$583K +$76.6K +3,040 +15%
Jennison Associates
207
Jennison Associates
New York
$582K +$12.7K +506 +2%
CB
208
Commerce Bank
Missouri
$579K -$18.6K -740 -3%
AI
209
Atria Investments
North Carolina
$576K +$13.2K +523 +2%
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$555K +$13.3K +527 +2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$542K
SA
212
Sanctuary Advisors
Indiana
$522K +$46.8K +1,857 +11%
LPL Financial
213
LPL Financial
California
$503K -$523K -20,771 -50%
BA
214
Bridgewater Associates
Connecticut
$502K -$13M -517,263 -96%
VI
215
Vestcor Inc
New Brunswick, Canada
$494K +$6.7K +266 +1%
BF
216
BOK Financial
Oklahoma
$480K -$25.7K -1,020 -5%
MF
217
Magnetar Financial
Illinois
$470K +$485K +19,250 New
JIR
218
James Investment Research
Ohio
$469K
GC
219
Guggenheim Capital
Illinois
$431K -$357K -14,177 -45%
CM
220
Crestline Management
Texas
$429K +$443K +17,566 New
AIP
221
Ameritas Investment Partners
Nebraska
$428K +$14.5K +577 +3%
TSS
222
Two Sigma Securities
New York
$422K +$435K +17,281 New
CCM
223
Coldstream Capital Management
Washington
$394K +$19.7K +783 +5%
NC
224
nVerses Capital
Florida
$383K +$396K +15,700 New
OIA
225
OneDigital Investment Advisors
Kansas
$374K +$23.5K +933 +6%

MGY Hedge Fund Activity: Q3 2024 in Review

367 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2024, worth a combined $5.43B — down 2.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MGY positions and 33 closed out — a net gain of 22 holders — while 140 added to existing stakes and 125 trimmed.

The largest buyer was TD Asset Management, adding an estimated $81.7M. The largest seller was EnerVest, cutting an estimated $52M.

  • 367 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2024, up from 347 in Q2 2024.
  • Funds reported $5.43B of Magnolia Oil & Gas stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 55 funds opened new Magnolia Oil & Gas positions in Q3 2024 and 33 closed out, a net change of +22 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2024 was TD Asset Management, an estimated $81.7M added.
  • The largest Magnolia Oil & Gas seller in Q3 2024 was EnerVest, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2024.