We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

385 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,108% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.14M

0.25% less ownership

Funds ownership: 115.68%115.43% (-0.25%)

5% less funds holding

Funds holding: 407385 (-22)

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$654M)

12% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 161

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
385
Holders Change
-22
Holders Change %
-5.41%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
161
Closed
59
Calls
$25.1M
Puts
$1.14M
Net Calls
+$24M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
201
Perbak Capital Partners
United Kingdom
$784K +$525K +23,687 +212%
DAM
202
Doheny Asset Management
California
$770K
Group One Trading
203
Group One Trading
Illinois
$762K +$633K +28,596 +537%
GIM
204
Glenmede Investment Management
Pennsylvania
$751K +$740K +33,416 New
LPL Financial
205
LPL Financial
California
$713K +$30.2K +1,365 +4%
HC
206
Henshaw Capital
Massachusetts
$676K
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$662K +$186K +8,395 +40%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$659K
VA
209
Vident Advisory
Georgia
$650K +$24.1K +1,088 +4%
ECM
210
ExodusPoint Capital Management
New York
$622K -$13M -585,150 -95%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$602K -$33.7K -1,522 -5%
AI
212
Atria Investments
North Carolina
$600K +$19.7K +888 +3%
SAI
213
Systematic Alpha Investments
New Jersey
$571K
M&T Bank
214
M&T Bank
New York
$564K -$24.7K -1,116 -4%
PCM
215
Penserra Capital Management
California
$564K -$243K -10,976 -30%
GCP
216
GSA Capital Partners
United Kingdom
$561K -$59.9K -2,705 -10%
FT
217
Fiduciary Trust
Massachusetts
$547K -$30.9K -1,395 -5%
MOACM
218
Mutual of America Capital Management
New York
$540K -$84.2K -3,803 -14%
CB
219
Commerce Bank
Missouri
$521K
Jennison Associates
220
Jennison Associates
New York
$520K -$620 -28 -0.1%
CWM
221
CIBC World Markets
New York
$516K -$342K -15,463 -40%
SG Americas Securities
222
SG Americas Securities
New York
$510K +$307K +13,874 +158%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$499K
HI
224
Horizon Investments
North Carolina
$486K +$482K +21,770 New
SSA
225
Schonfeld Strategic Advisors
New York
$475K -$7.01M -316,718 -94%

MGY Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2025, worth a combined $4.85B — down 12% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MGY and 41 opened new positions — a net loss of 18 holders — while 161 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Wasatch Advisors, cutting an estimated $45.4M.

  • 385 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2025, down from 407 in Q1 2025.
  • Funds reported $4.85B of Magnolia Oil & Gas stock for Q2 2025, down 12% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2025 and 59 closed out, a net change of -18 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2025 was Goldman Sachs, an estimated $51.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2025 was Wasatch Advisors, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2025.