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Magnolia Oil & Gas
MGY

Overview Fund Activity

176 hedge funds and large institutions have $897M invested in Magnolia Oil & Gas in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
54
Reduced
68
Closed
19
Calls
$21K
Puts
$1.57M
Net Calls
-$1.55M
Net Calls Change
+$551K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M
3
WA
3
Wasatch Advisors
Utah
$12.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.29M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.37M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.8M
5
State Street
5
State Street
Massachusetts
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
E
1
EnerVest
Texas
$180M 34,888,068 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.9M 17,394,760 +559,200 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.9M 13,914,790 +3,422,404 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.5M 12,287,322 +1,127,621 +10%
BlackRock
5
BlackRock
New York
$48.2M 9,323,040 -318,091 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.2M 8,541,698 -59,132 -0.7%
SAM
7
Silvercrest Asset Management
New York
$36.5M 7,056,148 -106,001 -1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$24.8M 4,806,338 -1,160,075 -19%
ECA
9
Encompass Capital Advisors
New York
$23.7M 4,576,206 -316,037 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$22.7M 4,393,666 +77,310 +2%
State Street
11
State Street
Massachusetts
$20.8M 4,029,794 -496,465 -11%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$17.2M 3,322,205 +51,645 +2%
Wells Fargo
13
Wells Fargo
California
$16.6M 3,202,981 +531,224 +20%
CLG
14
Cooperman Leon G
$13.7M 2,644,950 +150,000 +6%
WA
15
Wasatch Advisors
Utah
$12.8M 2,475,367 +1,062,946 +75%
Victory Capital Management
16
Victory Capital Management
Texas
$11.6M 2,241,328 -2,605,034 -54%
Capital World Investors
17
Capital World Investors
California
$10.3M 2,000,000 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.1M 1,948,696 +388,400 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.95M 1,731,078 +59,056 +4%
SFM
20
Systematic Financial Management
New Jersey
$8.33M 1,612,027 +62,812 +4%
WRF
21
Waddell & Reed Financial
Kansas
$8.06M 1,559,178 -23,741 -1%
Northern Trust
22
Northern Trust
Illinois
$7.57M 1,463,858 -85,084 -5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.26M 1,404,101 +200,680 +17%
SCM
24
SIR Capital Management
New York
$6.76M 1,306,992 +490,616 +60%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.6M 1,083,567 +344,658 +47%
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