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Magnolia Oil & Gas
MGY

Overview Fund Activity

164 hedge funds and large institutions have $740M invested in Magnolia Oil & Gas in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
63
Reduced
43
Closed
34
Calls
$642K
Puts
$1.5M
Net Calls
-$855K
Net Calls Change
+$4.95M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.9M
3
CCP
3
Caymus Capital Partners
Texas
$10.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.94M
5
SAM
5
Silvercrest Asset Management
New York
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.68M
4
Capital World Investors
4
Capital World Investors
California
$8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
E
1
EnerVest
Texas
$140M 34,888,068 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.9M 16,464,506 +4,168,350 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.5M 16,370,045 -8,442,149 -34%
DSA
4
Davis Selected Advisers
Arizona
$48.8M 12,202,748 +166,079 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.2M 11,050,560 +549,010 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$36.6M 9,158,172 +4,723,870 +107%
BlackRock
7
BlackRock
New York
$33.3M 8,319,890 +888,585 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31M 7,744,028 -1,577,466 -17%
SAM
9
Silvercrest Asset Management
New York
$27.7M 6,924,454 +1,707,388 +33%
ECA
10
Encompass Capital Advisors
New York
$18M 4,490,403 -721,501 -14%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$17.8M 4,456,959 -4,034,456 -48%
State Street
12
State Street
Massachusetts
$16M 4,001,746 +596,345 +18%
CCP
13
Caymus Capital Partners
Texas
$10.2M 2,554,892 +2,554,892 New
CLG
14
Cooperman Leon G
$9.82M 2,454,950 +94,950 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.69M 2,422,468 +3,081 +0.1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.68M 2,420,311 -2,256,962 -48%
Wells Fargo
17
Wells Fargo
California
$8.06M 2,016,064 +333,128 +20%
Capital World Investors
18
Capital World Investors
California
$8M 2,000,000 -2,000,000 -50%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$6.94M 1,735,864 +1,735,864 New
SFM
20
Systematic Financial Management
New Jersey
$6.78M 1,695,722 +69,845 +4%
WRF
21
Waddell & Reed Financial
Kansas
$6.38M 1,594,679 -161,697 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.15M 1,536,586 +754,208 +96%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.71M 1,427,736 +115,055 +9%
Northern Trust
24
Northern Trust
Illinois
$5.09M 1,273,447 +12,458 +1%
American Century Companies
25
American Century Companies
Missouri
$4.98M 1,244,195 -424,037 -25%
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