MGY icon

Magnolia Oil & Gas
MGY

Overview Fund Activity

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.

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.61%
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

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$95.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$416M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.13M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
ACG
3
Aventail Capital Group
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$416M 22,059,427 +1,699,642 +8%
E
2
EnerVest
Texas
$354M 18,735,406 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M 14,767,018 -1,000,513 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M 12,215,155 +781,963 +7%
BlackRock
5
BlackRock
New York
$198M 10,480,245 +155,559 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$135M 7,173,908 +2,688,793 +60%
State Street
7
State Street
Massachusetts
$111M 5,901,979 +975,585 +20%
Macquarie Group
8
Macquarie Group
Australia
$107M 5,655,293 +409,985 +8%
SAM
9
Silvercrest Asset Management
New York
$97.9M 5,227,795 -768,234 -13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$95.3M 5,048,854 +5,048,854 New
WA
11
Wasatch Advisors
Utah
$81.6M 4,324,296 -1,037,232 -19%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$77.5M 4,108,476 +963,336 +31%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M 3,699,808 +3,699,808 New
GKIM
14
GW&K Investment Management
Massachusetts
$65.6M 3,479,038 -45,046 -1%
Goldman Sachs
15
Goldman Sachs
New York
$61.9M 3,278,899 -690,031 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.4M 2,617,524 +197,483 +8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$49.1M 2,602,108 -808,683 -24%
First Trust Advisors
18
First Trust Advisors
Illinois
$46.7M 2,473,027 +1,605,590 +185%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$43.1M 2,286,100 -56,600 -2%
SIMG
20
Stephens Investment Management Group
Texas
$42.5M 2,253,198 +4,951 +0.2%
SFM
21
Systematic Financial Management
New Jersey
$41.1M 2,176,779 +40,688 +2%
GGHC
22
Gilder Gagnon Howe & Co
New York
$37.6M 1,992,782 +4,562 +0.2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$34.4M 1,821,576 -862,344 -32%
Two Sigma Investments
24
Two Sigma Investments
New York
$32M 1,697,292 -177,785 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30M 1,590,797 +161,325 +11%
1
2 3 4 5