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Magnolia Oil & Gas
MGY

282 hedge funds and large institutions have $4.14B invested in Magnolia Oil & Gas in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

91% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $7.36M

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more funds holding

Funds holding: 251 → 282 (+31)

2.97% more ownership

Funds ownership: 102.83% → 105.8% (+3%)

4% less capital invested

Capital invested by funds: $4.33B → $4.14B (-$185M)

Holders
282
Holders Change
+31
Holders Change %
+12.35%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
59
Increased
115
Reduced
88
Closed
23
Calls
$14.1M
Puts
$7.36M
Net Calls
+$6.72M
Net Calls Change
-$857K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$115M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$41.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M

Top Sellers

1
E
EnerVest
Texas
-$65.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$27.9M
4
DCM
Driehaus Capital Management
Illinois
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M +$1.56M +62,560 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$34.5M +1,378,917 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M -$42.9M -1,715,437 -12%
E
4
EnerVest
Texas
$229M -$65.4M -2,616,373 -19%
BlackRock
5
BlackRock
New York
$225M +$14.5M +580,443 +6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$183M +$115M +4,609,705 +113%
AllianceBernstein
7
AllianceBernstein
Tennessee
$178M +$119M +4,743,945 +127%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$154M -$4.55M -182,169 -2%
State Street
9
State Street
Massachusetts
$147M +$9.85M +394,053 +6%
Macquarie Group
10
Macquarie Group
Australia
$118M -$12.3M -492,949 -8%
SAM
11
Silvercrest Asset Management
New York
$109M -$13M -518,217 -9%
GKIM
12
GW&K Investment Management
Massachusetts
$97.4M +$29.1M +1,164,794 +34%
Victory Capital Management
13
Victory Capital Management
Texas
$87.3M +$37.4M +1,496,572 +56%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$87.3M +$41.4M +1,656,791 +66%
WA
15
Wasatch Advisors
Utah
$86.3M -$9.59M -383,590 -9%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$83.6M +$2.81M +112,324 +3%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M -$2.25M -90,119 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57.5M +$7.16M +286,419 +12%
SFM
19
Systematic Financial Management
New Jersey
$56.8M +$12.3M +492,138 +22%
SIMG
20
Stephens Investment Management Group
Texas
$54.7M +$515K +20,609 +0.8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.7M +$8.08M +323,175 +17%
Goldman Sachs
22
Goldman Sachs
New York
$40M -$12.7M -509,935 -21%
GGHC
23
Gilder Gagnon Howe & Co
New York
$39.1M -$2.5M -99,996 -5%
Northern Trust
24
Northern Trust
Illinois
$32.9M +$3.74M +149,615 +11%
N
25
Nuveen
North Carolina
$30.8M -$7.66M -306,466 -17%
1
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MGY Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2022, worth a combined $4.14B — down 4.3% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MGY positions and 23 closed out — a net gain of 36 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $119M. The largest seller was EnerVest, cutting an estimated $65.4M.

  • 282 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2022, up from 251 in Q1 2022.
  • Funds reported $4.14B of Magnolia Oil & Gas stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 59 funds opened new Magnolia Oil & Gas positions in Q2 2022 and 23 closed out, a net change of +36 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2022 was AllianceBernstein, an estimated $119M added.
  • The largest Magnolia Oil & Gas seller in Q2 2022 was EnerVest, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2022.