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Magnolia Oil & Gas
MGY

Overview Fund Activity

286 hedge funds and large institutions have $4.41B invested in Magnolia Oil & Gas in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
112
Reduced
98
Closed
23
Calls
$5.24M
Puts
$5.18M
Net Calls
+$60K
Net Calls Change
+$294K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.2M
3
American Century Companies
3
American Century Companies
Missouri
$138M
4
BlackRock
4
BlackRock
New York
$388M
5
State Street
5
State Street
Massachusetts
$164M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$217M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 17,829,676 -48,636 -0.3%
BlackRock
2
BlackRock
New York
$388M 16,914,759 +848,981 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$217M 9,487,233 -7,158,944 -43%
First Trust Advisors
4
First Trust Advisors
Illinois
$193M 8,421,909 -397,682 -5%
E
5
EnerVest
Texas
$190M 8,296,077 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$168M 7,345,894 -516,614 -7%
Macquarie Group
7
Macquarie Group
Australia
$167M 7,293,950 +2,617,295 +56%
State Street
8
State Street
Massachusetts
$164M 7,152,192 +757,238 +12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$151M 6,604,264 -241,435 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$147M 6,429,542 -346,840 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$138M 6,034,429 -33,728 -0.6%
American Century Companies
12
American Century Companies
Missouri
$138M 6,009,953 +1,188,536 +25%
SAM
13
Silvercrest Asset Management
New York
$113M 4,910,561 +372,975 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.4M 3,953,265 +552,137 +16%
GKIM
15
GW&K Investment Management
Massachusetts
$87.9M 3,838,471 -48,829 -1%
WA
16
Wasatch Advisors
Utah
$82.5M 3,601,529 +431,337 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.4M 3,248,236 +170,045 +6%
SIMG
18
Stephens Investment Management Group
Texas
$71.6M 3,126,180 +230,041 +8%
SFM
19
Systematic Financial Management
New Jersey
$65M 2,838,119 +23,514 +0.8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$64.7M 2,822,352 -34,746 -1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$63.4M 2,766,482 +20,968 +0.8%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.8M 2,609,075 -235,197 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$58.2M 2,540,822 -1,821,214 -42%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53M 2,313,014 -2,647,358 -53%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$52M 2,270,177 +587,452 +35%
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