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Magnolia Oil & Gas
MGY

189 hedge funds and large institutions have $2.07B invested in Magnolia Oil & Gas in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$816M)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

8% more funds holding

Funds holding: 175 → 189 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.33% less ownership

Funds ownership: 107.05% → 101.73% (-5.3%)

63% less call options, than puts

Call options by funds: $723K | Put options by funds: $1.96M

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
62
Reduced
55
Closed
33
Calls
$723K
Puts
$1.96M
Net Calls
-$1.23M
Net Calls Change
+$18.1M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
3
WA
Wasatch Advisors
Utah
+$22.8M
4
Wells Fargo
Wells Fargo
California
+$21.4M
5
Capital International Investors
Capital International Investors
California
+$20.8M

Top Sellers

1
E
EnerVest
Texas
-$56.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.2M
3
ECA
Encompass Capital Advisors
New York
-$34.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
1
EnerVest
Texas
$339M -$56.1M -5,384,221 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M +$285K +27,326 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$22.9M +2,200,827 +18%
BlackRock
4
BlackRock
New York
$124M +$5.23M +502,147 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M -$43.2M -4,145,110 -28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$86.6M -$14.6M -1,404,786 -16%
SAM
7
Silvercrest Asset Management
New York
$71.2M -$5.26M -504,631 -8%
WA
8
Wasatch Advisors
Utah
$68M +$22.8M +2,192,474 +59%
Wells Fargo
9
Wells Fargo
California
$62M +$21.4M +2,055,986 +61%
State Street
10
State Street
Massachusetts
$53.5M +$8.97M +861,591 +23%
N
11
Nuveen
North Carolina
$49.9M +$3.36M +322,402 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$49.9M -$1.55M -148,885 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$35.2M +$17.5M +1,681,500 +122%
Two Sigma Investments
14
Two Sigma Investments
New York
$32.6M +$19.5M +1,870,424 +192%
GKIM
15
GW&K Investment Management
Massachusetts
$29.3M +$26.5M +2,548,233 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.8M +$2.96M +284,591 +15%
Capital International Investors
17
Capital International Investors
California
$23M +$20.8M +2,000,000 New
CLG
18
Cooperman Leon G
$22.9M -$4.17M -400,402 -17%
SFM
19
Systematic Financial Management
New Jersey
$19.9M +$33.6K +3,225 +0.2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.8M -$1.81M -173,410 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.6M +$4.4M +422,852 +38%
JP Morgan Chase
22
JP Morgan Chase
New York
$17.6M -$2.62M -251,846 -14%
Victory Capital Management
23
Victory Capital Management
Texas
$17.1M -$7.78M -747,054 -33%
Northern Trust
24
Northern Trust
Illinois
$16.2M -$275K -26,396 -2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$16M +$2M +192,394 +16%
1
2 3 4 5

MGY Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2021, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGY positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $26.5M. The largest seller was EnerVest, cutting an estimated $56.1M.

  • 189 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $2.07B of Magnolia Oil & Gas stock for Q1 2021, up 65% quarter-over-quarter.
  • 48 funds opened new Magnolia Oil & Gas positions in Q1 2021 and 33 closed out, a net change of +15 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2021 was GW&K Investment Management, an estimated $26.5M added.
  • The largest Magnolia Oil & Gas seller in Q1 2021 was EnerVest, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2021.