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Magnolia Oil & Gas

297 hedge funds and large institutions have $4.25B invested in Magnolia Oil & Gas in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.95M

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

5.44% more ownership

Funds ownership: 102.28%107.72% (+5.4%)

3% more funds holding

Funds holding: 287297 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $4.41B → $4.25B (-$156M)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
113
Reduced
98
Closed
31
Calls
$3.47M
Puts
$2.95M
Net Calls
+$514K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M +$39.2M +1,789,751 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M -$626K -28,621 -0.2%
First Trust Advisors
3
First Trust Advisors
Illinois
$216M +$37.3M +1,704,982 +20%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$206M +$4.25M +193,947 +2%
E
5
EnerVest
Texas
$177M
Macquarie Group
6
Macquarie Group
Australia
$157M +$1.52M +69,618 +1%
State Street
7
State Street
Massachusetts
$156M +$4.12M +188,143 +3%
American Century Companies
8
American Century Companies
Missouri
$156M +$28.8M +1,317,570 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$148M -$8.23M -375,932 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$138M -$2.68M -122,532 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$133M -$4.48M -204,718 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$131M +$2.8M +128,097 +2%
Morgan Stanley
13
Morgan Stanley
New York
$115M +$69.5M +3,175,412 +143%
SAM
14
Silvercrest Asset Management
New York
$101M -$3.73M -170,575 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$89.3M +$3.53M +161,266 +4%
GKIM
16
GW&K Investment Management
Massachusetts
$79.6M -$2.19M -100,163 -3%
WA
17
Wasatch Advisors
Utah
$78.3M +$1.7M +77,733 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$74.6M +$5.64M +257,806 +8%
SIMG
19
Stephens Investment Management Group
Texas
$65.1M -$1.54M -70,427 -2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$64.8M +$6.02M +274,908 +10%
SFM
21
Systematic Financial Management
New Jersey
$62.4M +$1.99M +90,723 +3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$58.9M -$1.21M -55,272 -2%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M -$13M -592,243 -23%
N
24
Nuveen
North Carolina
$40.7M -$7.88M -360,002 -16%
Northern Trust
25
Northern Trust
Illinois
$38.7M -$846K -38,663 -2%