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Magnolia Oil & Gas

378 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,257% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $7K

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

1% more funds holding

Funds holding: 373378 (+5)

2.34% less ownership

Funds ownership: 111.26%108.92% (-2.3%)

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$552M)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
60
Increased
124
Reduced
152
Closed
48
Calls
$1.35M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Atria Investments
North Carolina
$537K -$8.66K -381 -2%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$528K -$96.3K -4,236 -15%
RA
203
Royce & Associates
New York
$527K +$548K +24,090 New
JIR
204
James Investment Research
Ohio
$518K +$296 +13 +0.1%
EC
205
EntryPoint Capital
New York
$514K
Jennison Associates
206
Jennison Associates
New York
$499K -$24.3K -1,069 -4%
EPW
207
Evolve Private Wealth
California
$497K +$516K +22,713 New
PA
208
Profund Advisors
Maryland
$489K +$316K +13,902 +164%
ACM
209
Aquatic Capital Management
Illinois
$474K -$1.06M -46,660 -68%
BIG
210
Brooklyn Investment Group
New York
$472K +$489K +21,500 New
Fidelity Investments
211
Fidelity Investments
Massachusetts
$470K -$43K -1,892 -8%
Aviva
212
Aviva
United Kingdom
$469K +$45K +1,981 +10%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$459K +$4.98K +219 +1%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$459K -$519K -22,804 -52%
MOACM
215
Mutual of America Capital Management
New York
$458K +$4.03K +177 +0.9%
M&T Bank
216
M&T Bank
New York
$454K -$102K -4,474 -18%
KeyBank National Association
217
KeyBank National Association
Ohio
$418K -$8.16K -359 -2%
RFC
218
Regions Financial Corp
Alabama
$413K +$19.8K +871 +5%
Verition Fund Management
219
Verition Fund Management
Connecticut
$402K -$3.3M -145,117 -89%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$390K +$179K +7,885 +79%
Lido Advisors
221
Lido Advisors
California
$382K +$8.8K +387 +2%
CB
222
Commerce Bank
Missouri
$381K +$3.07K +135 +0.8%
Nomura Holdings
223
Nomura Holdings
Japan
$366K -$66K -2,901 -15%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$365K +$14.1K +621 +4%
JCIA
225
Jackson Creek Investment Advisors
Colorado
$361K -$5.37K -236 -1%