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Magnolia Oil & Gas
MGY

Overview Fund Activity

173 hedge funds and large institutions have $1.05B invested in Magnolia Oil & Gas in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
77
Reduced
44
Closed
26
Calls
$518K
Puts
$2.61M
Net Calls
-$2.1M
Net Calls Change
-$1.24M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.46M
5
WA
5
Wasatch Advisors
Utah
$8.56M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CCP
5
Caymus Capital Partners
Texas
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
E
1
EnerVest
Texas
$211M 34,888,068 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M 16,835,560 +371,054 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M 11,159,701 +109,141 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.6M 10,492,386 -5,877,659 -36%
BlackRock
5
BlackRock
New York
$58.4M 9,641,131 +1,321,241 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.1M 8,600,830 +856,802 +11%
SAM
7
Silvercrest Asset Management
New York
$43.4M 7,162,149 +237,695 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$36.2M 5,966,413 +3,546,102 +147%
ECA
9
Encompass Capital Advisors
New York
$29.6M 4,892,243 +401,840 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$29.4M 4,846,362 -4,311,810 -47%
State Street
11
State Street
Massachusetts
$27.4M 4,526,259 +524,513 +13%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$26.2M 4,316,356 +2,580,492 +149%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19.8M 3,270,560 +848,092 +35%
Wells Fargo
14
Wells Fargo
California
$16.2M 2,671,757 +655,693 +33%
Goldman Sachs
15
Goldman Sachs
New York
$15.9M 2,628,152 +2,042,048 +348%
CLG
16
Cooperman Leon G
$15.1M 2,494,950 +40,000 +2%
Capital World Investors
17
Capital World Investors
California
$12.1M 2,000,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.1M 1,672,022 +244,286 +17%
WRF
19
Waddell & Reed Financial
Kansas
$9.59M 1,582,919 -11,760 -0.7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.46M 1,560,296 +1,560,296 New
SFM
21
Systematic Financial Management
New Jersey
$9.39M 1,549,215 -146,507 -9%
Northern Trust
22
Northern Trust
Illinois
$9.39M 1,548,942 +275,495 +22%
WA
23
Wasatch Advisors
Utah
$8.56M 1,412,421 +1,412,421 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.29M 1,203,421 +227,231 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.76M 1,114,788 -421,798 -27%
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