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Magnolia Oil & Gas
MGY

Overview Fund Activity

279 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, 87 reducing their positions, and 30 closing their positions.

Holders
279
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
107
Reduced
87
Closed
30
Calls
$5.03M
Puts
$5.27M
Net Calls
-$234K
Net Calls Change
+$1.74M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$101M
2
Victory Capital Management
2
Victory Capital Management
Texas
$127M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$348M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$164M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Jane Street
3
Jane Street
New York
$717K
4
SCM
4
SIR Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M 17,878,312 +682,893 +4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$348M 16,646,177 +924,977 +6%
BlackRock
3
BlackRock
New York
$336M 16,065,778 -581,606 -3%
First Trust Advisors
4
First Trust Advisors
Illinois
$184M 8,819,591 -106,909 -1%
E
5
EnerVest
Texas
$173M 8,296,077 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$164M 7,862,508 +803,539 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$143M 6,845,699 +151,767 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$142M 6,776,382 -176,836 -3%
State Street
9
State Street
Massachusetts
$134M 6,394,954 +147,573 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$127M 6,068,157 +1,145,496 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M 4,960,372 -2,121,465 -30%
American Century Companies
12
American Century Companies
Missouri
$101M 4,821,417 +1,678,435 +53%
Macquarie Group
13
Macquarie Group
Australia
$97.7M 4,676,655 -181,110 -4%
SAM
14
Silvercrest Asset Management
New York
$94.8M 4,537,586 -216,418 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$91.2M 4,362,036 -357,340 -8%
GKIM
16
GW&K Investment Management
Massachusetts
$81.2M 3,887,300 -34,053 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71.1M 3,401,128 +210,622 +7%
WA
18
Wasatch Advisors
Utah
$66.3M 3,170,192 -245,962 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64.3M 3,078,191 +447,522 +17%
SIMG
20
Stephens Investment Management Group
Texas
$60.5M 2,896,139 +65,767 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$59.7M 2,857,098 +165,796 +6%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M 2,844,272 -749,750 -21%
SFM
23
Systematic Financial Management
New Jersey
$58.8M 2,814,605 +120,125 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$57.4M 2,745,514 -1,893 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$40.7M 1,945,525 +67,819 +4%
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