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Magnolia Oil & Gas

383 hedge funds and large institutions have $5.15B invested in Magnolia Oil & Gas in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 131

4% more funds holding

Funds holding: 367383 (+16)

2.96% less ownership

Funds ownership: 118.27%115.31% (-3%)

5% less capital invested

Capital invested by funds: $5.43B → $5.15B (-$280M)

Holders
383
Holders Change
+16
Holders Change %
+4.36%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
157
Reduced
131
Closed
34
Calls
$3.7M
Puts
$811K
Net Calls
+$2.88M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$666M -$17M -653,542 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$11.8M +452,836 +2%
First Trust Advisors
3
First Trust Advisors
Illinois
$360M +$78.9M +3,038,709 +25%
State Street
4
State Street
Massachusetts
$235M -$17.4M -668,647 -6%
American Century Companies
5
American Century Companies
Missouri
$232M -$15.7M -602,532 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$186M -$34.2M -1,315,624 -14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$150M +$17.4M +667,973 +12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$129M -$4.08M -157,003 -3%
Macquarie Group
9
Macquarie Group
Australia
$129M -$14.8M -569,249 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$117M +$700K +26,943 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M +$2.24M +86,166 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$109M -$17M -653,086 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96.7M +$745K +28,687 +0.7%
SAM
14
Silvercrest Asset Management
New York
$89.4M -$5.92M -227,685 -6%
GKIM
15
GW&K Investment Management
Massachusetts
$81.5M -$1.1M -42,361 -1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$72.8M -$6.73M -259,148 -8%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$72.3M +$67K +2,580 +0.1%
BTW
18
Boston Trust Walden
Massachusetts
$72.3M +$6.95M +267,461 +9%
SFM
19
Systematic Financial Management
New Jersey
$70.9M +$2.94M +113,257 +4%
Morgan Stanley
20
Morgan Stanley
New York
$66.1M +$2.06M +79,351 +3%
WA
21
Wasatch Advisors
Utah
$64.9M +$12.6M +484,683 +21%
SIMG
22
Stephens Investment Management Group
Texas
$63.3M -$832K -32,012 -1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$63.2M -$2.11M -81,158 -3%
EIP
24
Epoch Investment Partners
New York
$62.3M -$2.72M -104,871 -4%
Bank of America
25
Bank of America
North Carolina
$59.4M -$20.1M -774,809 -23%

MGY Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2024, worth a combined $5.15B — down 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 34 closed out — a net gain of 19 holders — while 157 added to existing stakes and 131 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $78.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.2M.

  • 383 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $5.15B of Magnolia Oil & Gas stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q4 2024 and 34 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2024 was First Trust Advisors, an estimated $78.9M added.
  • The largest Magnolia Oil & Gas seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2024.