We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

239 hedge funds and large institutions have $3.23B invested in Magnolia Oil & Gas in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 20

16% more funds holding

Funds holding: 206239 (+33)

14% more capital invested

Capital invested by funds: $2.83B → $3.23B (+$402M)

0.64% more ownership

Funds ownership: 102.82%103.46% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

47% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $13.4M

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
75
Reduced
80
Closed
20
Calls
$7.06M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$362M +$26.7M +1,768,595 +10%
E
2
EnerVest
Texas
$333M -$64.5M -4,268,820 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$11M +730,160 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M +$3.19M +211,343 +2%
BlackRock
5
BlackRock
New York
$184M -$7.54M -498,621 -5%
SAM
6
Silvercrest Asset Management
New York
$107M -$693K -45,826 -0.8%
WA
7
Wasatch Advisors
Utah
$95.4M -$18.6M -1,231,911 -19%
Wells Fargo
8
Wells Fargo
California
$95.2M -$221K -14,597 -0.3%
Macquarie Group
9
Macquarie Group
Australia
$93.3M +$21.5M +1,422,475 +37%
State Street
10
State Street
Massachusetts
$87.6M -$1.02M -67,735 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$79.8M -$37M -2,447,695 -35%
Goldman Sachs
12
Goldman Sachs
New York
$70.6M -$524K -34,681 -0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$62.7M +$303K +20,013 +0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$60.7M -$15.6M -1,028,880 -23%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$56M +$47.5M +3,145,140 New
N
16
Nuveen
North Carolina
$47.7M -$8.96M -592,438 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.1M +$307K +20,329 +0.8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$41.7M -$5.49M -363,000 -13%
SIMG
19
Stephens Investment Management Group
Texas
$40M +$34M +2,248,247 New
SFM
20
Systematic Financial Management
New Jersey
$38M +$765K +50,590 +2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$35.4M +$16.3M +1,078,296 +119%
Two Sigma Investments
22
Two Sigma Investments
New York
$33.4M -$9.83M -649,943 -26%
Capital International Investors
23
Capital International Investors
California
$29M -$5.56M -368,000 -18%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M +$3.85M +254,825 +20%
Northern Trust
25
Northern Trust
Illinois
$26.7M -$789K -52,176 -3%