Magnolia Oil & Gas
278 hedge funds and large institutions have $4.14B invested in Magnolia Oil & Gas in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 31 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 86
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 275 → 278 (+3)
0.54% more ownership
Funds ownership: 103.99% → 104.53% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $5.27M
5% less capital invested
Capital invested by funds: $4.37B → $4.14B (-$228M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19.1M |
| 4 |
Goldman Sachs
New York
|
+$16.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$70.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 3 |
Jane Street
New York
|
-$24.5M |
| 4 |
SCM
SIR Capital Management
New York
|
-$20.3M |
| 5 |
Two Sigma Investments
New York
|
-$16.3M |
MGY Hedge Fund Activity: Q2 2023 in Review
278 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2023, worth a combined $4.14B — down 5.2% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MGY positions and 31 closed out — a net gain of 4 holders — while 107 added to existing stakes and 86 trimmed.
The largest buyer was American Century Companies, adding an estimated $34.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $70.2M.
- 278 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2023, up from 275 in Q1 2023.
- Funds reported $4.14B of Magnolia Oil & Gas stock for Q2 2023, down 5.2% quarter-over-quarter.
- 35 funds opened new Magnolia Oil & Gas positions in Q2 2023 and 31 closed out, a net change of +4 holders.
- The largest Magnolia Oil & Gas buyer in Q2 2023 was American Century Companies, an estimated $34.7M added.
- The largest Magnolia Oil & Gas seller in Q2 2023 was Massachusetts Financial Services, an estimated $70.2M sold.
Based on aggregated 13F filings for Q2 2023.