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Magnolia Oil & Gas

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 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 276279 (+3)

0.65% more ownership

Funds ownership: 103.99%104.64% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 33 (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 (-$226M)

Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
4.38%
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
31
Calls
$5.03M
Puts
$5.27M
Net Calls
-$234K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M +$14.1M +682,893 +4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$348M +$19.1M +924,977 +6%
BlackRock
3
BlackRock
New York
$336M -$12M -581,606 -3%
First Trust Advisors
4
First Trust Advisors
Illinois
$184M -$2.21M -106,909 -1%
E
5
EnerVest
Texas
$173M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$164M +$16.6M +803,539 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$143M +$3.14M +151,767 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$142M -$3.66M -176,836 -3%
State Street
9
State Street
Massachusetts
$134M +$3.05M +147,573 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$127M +$23.7M +1,145,496 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M -$43.9M -2,121,465 -30%
American Century Companies
12
American Century Companies
Missouri
$101M +$34.7M +1,678,435 +53%
Macquarie Group
13
Macquarie Group
Australia
$97.7M -$3.75M -181,110 -4%
SAM
14
Silvercrest Asset Management
New York
$94.8M -$4.48M -216,418 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$91.2M -$7.39M -357,340 -8%
GKIM
16
GW&K Investment Management
Massachusetts
$81.2M -$704K -34,053 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71.1M +$4.36M +210,622 +7%
WA
18
Wasatch Advisors
Utah
$66.3M -$5.09M -245,962 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64.3M +$9.25M +447,522 +17%
SIMG
20
Stephens Investment Management Group
Texas
$60.5M +$1.36M +65,767 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$59.7M +$3.43M +165,796 +6%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M -$15.5M -749,750 -21%
SFM
23
Systematic Financial Management
New Jersey
$58.8M +$2.48M +120,125 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$57.4M -$39.1K -1,893 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$40.7M +$1.4M +67,819 +4%