We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

295 hedge funds and large institutions have $4.51B invested in Magnolia Oil & Gas in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $3.98B → $4.51B (+$523M)

5% more funds holding

Funds holding: 280295 (+15)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.64% less ownership

Funds ownership: 106.48%103.83% (-2.6%)

58% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $8.73M

Holders
295
Holders Change
+15
Holders Change %
+5.36%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
106
Reduced
102
Closed
31
Calls
$3.71M
Puts
$8.73M
Net Calls
-$5.02M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$390M +$8.09M +331,952 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$369M +$1.35M +55,508 +0.4%
BlackRock
3
BlackRock
New York
$295M +$39.8M +1,630,661 +15%
AllianceBernstein
4
AllianceBernstein
Tennessee
$248M -$9.76M -400,247 -4%
E
5
EnerVest
Texas
$195M -$63.8M -2,616,373 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$173M +$31.1M +1,274,102 +21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$171M -$195M -8,000,091 -52%
State Street
8
State Street
Massachusetts
$168M +$20.4M +836,396 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$159M -$72.8M -2,985,869 -31%
Macquarie Group
10
Macquarie Group
Australia
$144M +$13.1M +538,219 +10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$144M +$2.38M +97,635 +2%
SAM
12
Silvercrest Asset Management
New York
$114M +$14.1M +577,234 +13%
Victory Capital Management
13
Victory Capital Management
Texas
$114M +$1.86M +76,121 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$100M -$3.21M -131,507 -3%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.1M -$2.23M -91,379 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$90.5M -$1.36M -55,979 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72.3M +$5.02M +205,896 +7%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$71.6M -$14.1M -577,022 -16%
WA
19
Wasatch Advisors
Utah
$70.4M -$7.91M -324,496 -10%
SIMG
20
Stephens Investment Management Group
Texas
$65.7M +$5.26M +215,570 +8%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$62.9M +$15.4M +633,263 +31%
SFM
22
Systematic Financial Management
New Jersey
$62.6M -$1.23M -50,488 -2%
ACG
23
Aventail Capital Group
New York
$44.1M +$45M +1,845,030 +5,185%
Morgan Stanley
24
Morgan Stanley
New York
$41.7M +$7.65M +313,852 +21%
Northern Trust
25
Northern Trust
Illinois
$38.9M +$1.99M +81,774 +5%