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Magnolia Oil & Gas

251 hedge funds and large institutions have $4.33B invested in Magnolia Oil & Gas in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.04M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.52B → $4.33B (+$810M)

7% more funds holding

Funds holding: 234251 (+17)

0.54% less ownership

Funds ownership: 103.37%102.83% (-0.54%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

Holders
251
Holders Change
+17
Holders Change %
+7.26%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
80
Reduced
94
Closed
33
Calls
$12.6M
Puts
$5.04M
Net Calls
+$7.57M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M -$2.04M -93,088 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$31.6K +1,440 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$325M +$33.4M +1,523,027 +12%
E
4
EnerVest
Texas
$320M -$114M -5,206,583 -28%
BlackRock
5
BlackRock
New York
$240M -$7.74M -352,483 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$178M +$7.79M +354,812 +5%
State Street
7
State Street
Massachusetts
$157M +$15.7M +715,380 +12%
SAM
8
Silvercrest Asset Management
New York
$135M +$10.5M +476,306 +9%
WA
9
Wasatch Advisors
Utah
$106M +$3.76M +171,135 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$96.9M -$273K -12,419 -0.3%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.3M +$5.41M +246,576 +7%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$91.6M -$25.9M -1,177,579 -23%
AllianceBernstein
13
AllianceBernstein
Tennessee
$88.4M +$78.1M +3,557,884 +1,994%
GKIM
14
GW&K Investment Management
Massachusetts
$82.2M -$50.1K -2,284 -0.1%
Victory Capital Management
15
Victory Capital Management
Texas
$62.9M +$44.4M +2,022,547 +315%
SIMG
16
Stephens Investment Management Group
Texas
$61.2M +$7.33M +333,716 +15%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$59.2M -$2.15M -97,758 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$58M -$3.63M -165,397 -6%
Goldman Sachs
19
Goldman Sachs
New York
$57.1M -$19M -863,169 -26%
SFM
20
Systematic Financial Management
New Jersey
$52.3M +$795K +36,220 +2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$46.4M -$651K -29,651 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46M +$7.81M +355,780 +22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$45.9M -$7.61M -346,500 -15%
N
24
Nuveen
North Carolina
$42.7M -$1.07M -48,922 -3%
DCM
25
Driehaus Capital Management
Illinois
$39.7M +$4.88M +222,446 +15%