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Magnolia Oil & Gas

287 hedge funds and large institutions have $4.41B invested in Magnolia Oil & Gas in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

6% more capital invested

Capital invested by funds: $4.14B → $4.41B (+$264M)

3% more funds holding

Funds holding: 279287 (+8)

1% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $5.18M

2.35% less ownership

Funds ownership: 104.64%102.28% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
112
Reduced
98
Closed
23
Calls
$5.24M
Puts
$5.18M
Net Calls
+$60K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M -$1.09M -48,636 -0.3%
BlackRock
2
BlackRock
New York
$388M +$19M +848,981 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$217M -$160M -7,158,944 -43%
First Trust Advisors
4
First Trust Advisors
Illinois
$193M -$8.89M -397,682 -5%
E
5
EnerVest
Texas
$190M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$168M -$11.5M -516,614 -7%
Macquarie Group
7
Macquarie Group
Australia
$167M +$58.5M +2,617,295 +56%
State Street
8
State Street
Massachusetts
$164M +$16.9M +757,238 +12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$151M -$5.39M -241,435 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$147M -$7.75M -346,840 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$138M -$754K -33,728 -0.6%
American Century Companies
12
American Century Companies
Missouri
$138M +$26.6M +1,188,536 +25%
SAM
13
Silvercrest Asset Management
New York
$113M +$8.33M +372,975 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.4M +$12.3M +552,137 +16%
GKIM
15
GW&K Investment Management
Massachusetts
$87.9M -$1.09M -48,829 -1%
WA
16
Wasatch Advisors
Utah
$82.5M +$9.64M +431,337 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.4M +$3.8M +170,045 +6%
SIMG
18
Stephens Investment Management Group
Texas
$71.6M +$5.14M +230,041 +8%
SFM
19
Systematic Financial Management
New Jersey
$65M +$525K +23,514 +0.8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$64.7M -$776K -34,746 -1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$63.4M +$469K +20,968 +0.8%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.8M -$5.26M -235,197 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$58.2M -$40.7M -1,821,214 -42%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53M -$59.2M -2,647,358 -53%
N
25
Nuveen
North Carolina
$52M +$13.1M +587,452 +35%