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Magnolia Oil & Gas

383 hedge funds and large institutions have $4.85B invested in Magnolia Oil & Gas in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $5.51B → $4.85B (-$653M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$47.5M
3 +$30.5M
4
SCM
SIR Capital Management
New York
+$25.5M
5
NL
Nuveen LLC
North Carolina
+$22.4M

Top Sellers

1 -$46.1M
2 -$37.4M
3 -$23.9M
4
ECA
Encompass Capital Advisors
New York
-$18M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
201
Vestcor Inc
New Brunswick, Canada
$795K
PCP
202
Perbak Capital Partners
United Kingdom
$784K
DAM
203
Doheny Asset Management
California
$770K
Group One Trading
204
Group One Trading
Illinois
$762K
GIM
205
Glenmede Investment Management
Pennsylvania
$751K
LPL Financial
206
LPL Financial
California
$713K
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$662K
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$659K
VA
209
Vident Advisory
Georgia
$650K
ECM
210
ExodusPoint Capital Management
New York
$622K
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$602K
AI
212
Atria Investments
North Carolina
$600K
SAI
213
Systematic Alpha Investments
New Jersey
$571K
M&T Bank
214
M&T Bank
New York
$564K
PCM
215
Penserra Capital Management
California
$564K
GCP
216
GSA Capital Partners
United Kingdom
$561K
FT
217
Fiduciary Trust
Massachusetts
$547K
MOACM
218
Mutual of America Capital Management
New York
$540K
CB
219
Commerce Bank
Missouri
$521K
Jennison Associates
220
Jennison Associates
New York
$520K
CWM
221
CIBC World Markets
New York
$516K
SG Americas Securities
222
SG Americas Securities
New York
$510K
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$499K
HI
224
Horizon Investments
North Carolina
$486K
SSA
225
Schonfeld Strategic Advisors
New York
$475K