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Magnolia Oil & Gas

276 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 103.83%103.99% (+0.16%)

3% less capital invested

Capital invested by funds: $4.51B → $4.37B (-$139M)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

6% less funds holding

Funds holding: 295276 (-19)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

37% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $5.38M

Holders
276
Holders Change
-19
Holders Change %
-6.44%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
102
Reduced
107
Closed
45
Calls
$3.41M
Puts
$5.38M
Net Calls
-$1.97M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M +$12.2M +547,422 +3%
BlackRock
2
BlackRock
New York
$364M +$90.7M +4,086,152 +33%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$344M +$11K +497 +0%
First Trust Advisors
4
First Trust Advisors
Illinois
$195M +$168M +7,579,743 +563%
E
5
EnerVest
Texas
$182M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M +$6.93M +312,105 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M -$7.43M -334,939 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$152M -$80.4M -3,620,989 -34%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$146M -$12.9M -583,409 -8%
State Street
10
State Street
Massachusetts
$137M -$20.6M -929,837 -13%
Victory Capital Management
11
Victory Capital Management
Texas
$108M +$1.56M +70,229 +1%
Macquarie Group
12
Macquarie Group
Australia
$106M -$28.6M -1,286,701 -21%
SAM
13
Silvercrest Asset Management
New York
$104M -$2.32M -104,735 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$103M -$31.3M -1,408,561 -23%
GKIM
15
GW&K Investment Management
Massachusetts
$85.8M +$1.34M +60,156 +2%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.6M -$6.46M -291,135 -7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$76.7M -$16.8M -758,141 -18%
WA
18
Wasatch Advisors
Utah
$74.7M +$9.17M +413,063 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$69.8M +$2.4M +108,183 +4%
American Century Companies
20
American Century Companies
Missouri
$68.8M +$53.9M +2,428,794 +340%
SIMG
21
Stephens Investment Management Group
Texas
$61.9M +$326K +14,684 +0.5%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$60.1M -$6.75M -303,937 -10%
SFM
23
Systematic Financial Management
New Jersey
$59M +$521K +23,486 +0.9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$58.9M +$184K +8,284 +0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$57.6M +$3.42M +154,054 +6%