We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

280 hedge funds and large institutions have $3.98B invested in Magnolia Oil & Gas in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

0.68% more ownership

Funds ownership: 105.8%106.48% (+0.68%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 282280 (-2)

4% less capital invested

Capital invested by funds: $4.14B → $3.98B (-$159M)

21% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.55M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
33
Increased
122
Reduced
97
Closed
33
Calls
$5.19M
Puts
$6.55M
Net Calls
-$1.36M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M +$3.73M +168,670 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$310M +$347M +15,665,195 New
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$303M +$145M +6,571,670 +75%
AllianceBernstein
4
AllianceBernstein
Tennessee
$217M +$55.2M +2,494,225 +29%
BlackRock
5
BlackRock
New York
$217M +$4.92M +222,366 +2%
E
6
EnerVest
Texas
$216M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$193M -$50.2M -2,267,144 -19%
State Street
8
State Street
Massachusetts
$126M -$14.8M -670,590 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$121M -$27.2M -1,226,745 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$119M -$354M -15,998,597 -73%
Macquarie Group
11
Macquarie Group
Australia
$111M -$487K -22,008 -0.4%
Victory Capital Management
12
Victory Capital Management
Texas
$94.6M +$13.6M +614,958 +15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$87.1M +$5.23M +236,189 +6%
SAM
14
Silvercrest Asset Management
New York
$84.8M -$20M -904,379 -17%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.8M +$2.66M +120,271 +3%
GKIM
16
GW&K Investment Management
Massachusetts
$77.6M -$16M -724,372 -16%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$71.9M -$7.86M -355,233 -9%
WA
18
Wasatch Advisors
Utah
$65.9M -$17.4M -784,254 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57M +$3.05M +137,881 +5%
SFM
20
Systematic Financial Management
New Jersey
$53.9M +$362K +16,345 +0.6%
SIMG
21
Stephens Investment Management Group
Texas
$51.5M -$164K -7,405 -0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.1M +$1.26M +57,049 +3%
Goldman Sachs
23
Goldman Sachs
New York
$41.9M +$4.61M +208,234 +11%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$40.6M +$21.2M +956,493 +87%
Northern Trust
25
Northern Trust
Illinois
$31.2M +$165K +7,465 +0.5%

MGY Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2022, worth a combined $3.98B — down 3.8% from $4.14B a quarter earlier.

Fund positioning in MGY was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 122 added to existing stakes and 97 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 280 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $3.98B of Magnolia Oil & Gas stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 33 funds opened new Magnolia Oil & Gas positions in Q3 2022 and 33 closed out, a net change of 0 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2022 was Janus Henderson Group, an estimated $145M added.
  • The largest Magnolia Oil & Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.