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Magnolia Oil & Gas
MGY

Overview Fund Activity

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.

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.84%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$310M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$303M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$217M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$40.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$94.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$121M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SAM
5
Silvercrest Asset Management
New York
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M 16,316,045 +168,670 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$310M 15,665,195 +15,665,195 New
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$303M 15,277,432 +6,571,670 +75%
AllianceBernstein
4
AllianceBernstein
Tennessee
$217M 10,974,454 +2,494,225 +29%
BlackRock
5
BlackRock
New York
$217M 10,930,571 +222,366 +2%
E
6
EnerVest
Texas
$216M 10,912,450 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$193M 9,755,601 -2,267,144 -19%
State Street
8
State Street
Massachusetts
$126M 6,340,822 -670,590 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$121M 6,119,806 -1,226,745 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$119M 6,030,302 -15,998,597 -73%
Macquarie Group
11
Macquarie Group
Australia
$111M 5,606,247 -22,008 -0.4%
Victory Capital Management
12
Victory Capital Management
Texas
$94.6M 4,776,311 +614,958 +15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$87.1M 4,397,330 +236,189 +6%
SAM
14
Silvercrest Asset Management
New York
$84.8M 4,281,505 -904,379 -17%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.8M 3,976,536 +120,271 +3%
GKIM
16
GW&K Investment Management
Massachusetts
$77.6M 3,917,176 -724,372 -16%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$71.9M 3,628,366 -355,233 -9%
WA
18
Wasatch Advisors
Utah
$65.9M 3,327,587 -784,254 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57M 2,876,427 +137,881 +5%
SFM
20
Systematic Financial Management
New Jersey
$53.9M 2,721,482 +16,345 +0.6%
SIMG
21
Stephens Investment Management Group
Texas
$51.5M 2,600,118 -7,405 -0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.1M 2,326,801 +57,049 +3%
Goldman Sachs
23
Goldman Sachs
New York
$41.9M 2,114,029 +208,234 +11%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$40.6M 2,049,755 +956,493 +87%
Northern Trust
25
Northern Trust
Illinois
$31.2M 1,577,233 +7,465 +0.5%
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