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Magnolia Oil & Gas

378 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,257% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $7K

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

1% more funds holding

Funds holding: 373378 (+5)

2.34% less ownership

Funds ownership: 111.26%108.92% (-2.3%)

11% less capital invested

Capital invested by funds: $4.92B → $4.37B (-$552M)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
60
Increased
124
Reduced
152
Closed
48
Calls
$1.35M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$606M +$5.19M +228,299 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M -$5.25M -230,896 -1%
American Century Companies
3
American Century Companies
Missouri
$241M -$19.5M -857,808 -7%
State Street
4
State Street
Massachusetts
$193M +$2.86M +125,707 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M +$6.02M +264,649 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$134M -$5.59M -245,757 -4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$124M +$27.1M +1,193,458 +27%
EIP
8
Epoch Investment Partners
New York
$117M +$27.1M +1,191,438 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$114M -$422K -18,556 -0.4%
NAMI
10
Nomura Asset Management International
Pennsylvania
$109M +$113M +4,959,218 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$104M +$2.02M +88,930 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97.1M -$1.93M -85,084 -2%
BTW
13
Boston Trust Walden
Massachusetts
$91.2M +$5.12M +225,349 +6%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$87.3M -$36.1M -1,587,272 -28%
Victory Capital Management
15
Victory Capital Management
Texas
$78.6M -$8.34M -366,581 -9%
SAM
16
Silvercrest Asset Management
New York
$73M -$5.85M -257,328 -7%
Bank of America
17
Bank of America
North Carolina
$70.4M -$492K -21,652 -0.7%
GKIM
18
GW&K Investment Management
Massachusetts
$69.4M +$9.2M +404,402 +15%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$65.9M -$3.36M -147,673 -5%
SFM
20
Systematic Financial Management
New Jersey
$64.3M -$761K -33,447 -1%
Morgan Stanley
21
Morgan Stanley
New York
$61.2M +$416K +18,316 +0.7%
Charles Schwab
22
Charles Schwab
California
$54.6M +$1.34M +59,065 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$50.7M -$4.26M -187,368 -7%
Goldman Sachs
24
Goldman Sachs
New York
$48.7M -$20.8M -913,932 -29%
SIMG
25
Stephens Investment Management Group
Texas
$47.2M -$58.8K -2,587 -0.1%