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Magnolia Oil & Gas

383 hedge funds and large institutions have $5.15B invested in Magnolia Oil & Gas in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 131

4% more funds holding

Funds holding: 367383 (+16)

2.96% less ownership

Funds ownership: 118.27%115.31% (-3%)

5% less capital invested

Capital invested by funds: $5.43B → $5.15B (-$280M)

Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
157
Reduced
131
Closed
34
Calls
$3.7M
Puts
$811K
Net Calls
+$2.88M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$686K
Allianz Asset Management
202
Allianz Asset Management
Germany
$683K -$20.8K -800 -3%
MOACM
203
Mutual of America Capital Management
New York
$677K +$16.6K +637 +2%
Stifel Financial
204
Stifel Financial
Missouri
$671K -$30.4K -1,170 -4%
Nomura Holdings
205
Nomura Holdings
Japan
$639K -$9.33K -359 -1%
HC
206
Henshaw Capital
Massachusetts
$636K
KeyBank National Association
207
KeyBank National Association
Ohio
$633K -$82.2K -3,165 -10%
ET
208
Entropy Technologies
New York
$620K +$373K +14,365 +118%
GAM
209
Gotham Asset Management
New York
$614K +$26 +1 +0%
FRM
210
Fox Run Management
Connecticut
$612K +$680K +26,165 New
DTL
211
Dynamic Technology Lab
Singapore
$605K +$672K +25,868 New
SAI
212
Systematic Alpha Investments
New Jersey
$594K
M&T Bank
213
M&T Bank
New York
$592K -$15K -577 -2%
ATPW
214
Ashton Thomas Private Wealth
Arizona
$590K +$656K +25,254 New
VA
215
Vident Advisory
Georgia
$586K -$119K -4,585 -15%
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$586K +$61K +2,348 +10%
QCM
217
Qsemble Capital Management
New York
$561K +$624K +24,014 New
AI
218
Atria Investments
North Carolina
$555K +$4.68K +180 +0.8%
Jennison Associates
219
Jennison Associates
New York
$549K -$8.96K -345 -1%
CB
220
Commerce Bank
Missouri
$548K -$7.53K -290 -1%
Aviva
221
Aviva
United Kingdom
$540K -$67.5K -2,600 -10%
FC
222
Farringdon Capital
United Kingdom
$528K +$586K +22,572 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$519K
PTC
224
Petrus Trust Company
Texas
$474K -$147K -5,649 -22%
BF
225
BOK Financial
Oklahoma
$473K +$18.5K +713 +4%

MGY Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2024, worth a combined $5.15B — down 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 34 closed out — a net gain of 19 holders — while 157 added to existing stakes and 131 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $78.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.2M.

  • 383 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $5.15B of Magnolia Oil & Gas stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q4 2024 and 34 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2024 was First Trust Advisors, an estimated $78.9M added.
  • The largest Magnolia Oil & Gas seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2024.