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Magnolia Oil & Gas

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.23B → $3.52B (+$290M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.09% less ownership

Funds ownership: 103.46%103.37% (-0.09%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 239234 (-5)

22% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $11.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$416M +$33.7M +1,699,642 +8%
E
2
EnerVest
Texas
$354M
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M -$19.9M -1,000,513 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M +$15.5M +781,963 +7%
BlackRock
5
BlackRock
New York
$198M +$3.09M +155,559 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$135M +$53.4M +2,688,793 +60%
State Street
7
State Street
Massachusetts
$111M +$19.4M +975,585 +20%
Macquarie Group
8
Macquarie Group
Australia
$107M +$8.14M +409,985 +8%
SAM
9
Silvercrest Asset Management
New York
$97.9M -$15.3M -768,234 -13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$95.3M +$100M +5,048,854 New
WA
11
Wasatch Advisors
Utah
$81.6M -$20.6M -1,037,232 -19%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$77.5M +$19.1M +963,336 +31%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M +$73.4M +3,699,808 New
GKIM
14
GW&K Investment Management
Massachusetts
$65.6M -$894K -45,046 -1%
Goldman Sachs
15
Goldman Sachs
New York
$61.9M -$13.7M -690,031 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.4M +$3.92M +197,483 +8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$49.1M -$16.1M -808,683 -24%
First Trust Advisors
18
First Trust Advisors
Illinois
$46.7M +$31.9M +1,605,590 +185%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$43.1M -$1.12M -56,600 -2%
SIMG
20
Stephens Investment Management Group
Texas
$42.5M +$98.3K +4,951 +0.2%
SFM
21
Systematic Financial Management
New Jersey
$41.1M +$808K +40,688 +2%
GGHC
22
Gilder Gagnon Howe & Co
New York
$37.6M +$90.6K +4,562 +0.2%
N
23
Nuveen
North Carolina
$34.4M -$17.1M -862,344 -32%
Two Sigma Investments
24
Two Sigma Investments
New York
$32M -$3.53M -177,785 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30M +$3.2M +161,325 +11%