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Magnolia Oil & Gas

367 hedge funds and large institutions have $5.43B invested in Magnolia Oil & Gas in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.15M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

12% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 125

6% more funds holding

Funds holding: 347367 (+20)

3% less capital invested

Capital invested by funds: $5.6B → $5.43B (-$163M)

3.85% less ownership

Funds ownership: 122.12%118.27% (-3.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
367
Holders Change
+20
Holders Change %
+5.76%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
140
Reduced
125
Closed
33
Calls
$4.38M
Puts
$2.15M
Net Calls
+$2.23M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$712M +$197K +7,801 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$500M +$16.1M +640,623 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
$302M +$32.3M +1,282,299 +12%
State Street
4
State Street
Massachusetts
$261M +$11M +435,326 +4%
American Century Companies
5
American Century Companies
Missouri
$257M +$29.1M +1,153,294 +12%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$226M -$12.4M -493,005 -5%
Macquarie Group
7
Macquarie Group
Australia
$149M -$21M -833,083 -12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$140M -$14.3M -566,538 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$139M -$4.31M -171,106 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$130M -$6.24M -247,557 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$122M -$18.4M -730,154 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M +$4.06M +161,156 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$100M +$2.93M +116,431 +3%
SAM
14
Silvercrest Asset Management
New York
$98.9M +$399K +15,855 +0.4%
GKIM
15
GW&K Investment Management
Massachusetts
$86.1M -$2.79M -110,660 -3%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$81.9M +$81.7M +3,242,552 +2,460%
Bank of America
17
Bank of America
North Carolina
$81M +$12.4M +492,443 +17%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$74.8M +$1.27M +50,351 +2%
SFM
19
Systematic Financial Management
New Jersey
$71.3M +$5.13M +203,514 +7%
BTW
20
Boston Trust Walden
Massachusetts
$68.9M +$3.01M +119,582 +4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$68M +$6.4M +253,911 +10%
EIP
22
Epoch Investment Partners
New York
$67.7M +$69.8M +2,771,022 New
Morgan Stanley
23
Morgan Stanley
New York
$67.1M +$8.47M +336,319 +14%
SIMG
24
Stephens Investment Management Group
Texas
$66.9M -$3.08M -122,430 -4%
WA
25
Wasatch Advisors
Utah
$55.9M -$16.7M -661,036 -22%

MGY Hedge Fund Activity: Q3 2024 in Review

367 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2024, worth a combined $5.43B — down 2.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MGY positions and 33 closed out — a net gain of 22 holders — while 140 added to existing stakes and 125 trimmed.

The largest buyer was TD Asset Management, adding an estimated $81.7M. The largest seller was EnerVest, cutting an estimated $52M.

  • 367 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2024, up from 347 in Q2 2024.
  • Funds reported $5.43B of Magnolia Oil & Gas stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 55 funds opened new Magnolia Oil & Gas positions in Q3 2024 and 33 closed out, a net change of +22 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2024 was TD Asset Management, an estimated $81.7M added.
  • The largest Magnolia Oil & Gas seller in Q3 2024 was EnerVest, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2024.