Magnolia Oil & Gas Corporation
Hedge Funds Holdings

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Magnolia Oil & Gas Corporation‘s stocks are currently a part of 259 hedge funds’ portfolios, which represents 90.84% of the total amount of its stocks outstanding. This makes up a total of 171.31M shares of Magnolia Oil & Gas Corporation. Compared to the previous quarter, the number fell by -13.18% or -25.99M shares fewer. As for the holding position changes, 44.4% (115) of current hedge fund investors increased the number of shares held, 35.14% (91) of current holders sold a part of the shares held, and 11.2% (29) closed the holdings completely. 28 hedge funds are new holders of Magnolia Oil & Gas Corporation stock in Q3 2022, it is 10.81% of total holders.

Hedge funds holding Magnolia Oil & Gas (Q2 2018 – Q3 2022)

Number of hedge funds
Q2 2018 3
Q3 2018 99
Q4 2018 107
Q1 2019 125
Q2 2019 131
Q3 2019 138
Q4 2019 157
Q1 2020 158
Q2 2020 170
Q3 2020 171
Q4 2020 171
Q1 2021 187
Q2 2021 202
Q3 2021 237
Q4 2021 230
Q1 2022 247
Q2 2022 281
Q3 2022 259

Hedge funds changes in Magnolia Oil & Gas positions (Q2 2018 – Q3 2022)

Changes in positions
Q2 2018 30000
Q3 2018 97201-1
Q4 2018 28333420-8
Q1 2019 37433317-5
Q2 2019 32503225-8
Q3 2019 30583023-3
Q4 2019 365642167
Q1 2020 41614138-23
Q2 2020 37774223-9
Q3 2020 2254681611
Q4 2020 22626622-1
Q1 2021 49615632-11
Q2 2021 40826025-5
Q3 2021 577380198
Q4 2021 328080371
Q1 2022 53769334-9
Q2 2022 5711490200
Q3 2022 281159129-4

Hedge funds changes in Magnolia Oil & Gas stock options (Q2 2018 – Q3 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 1,729,000 839,000
Q4 2018 2,561,000 710,000
Q1 2019 1,838,000 325,000
Q2 2019 1,279,000 390,000
Q3 2019 41,000 2,840,000
Q4 2019 144,000 5,952,000
Q1 2020 642,000 1,497,000
Q2 2020 518,000 2,614,000
Q3 2020 21,000 1,566,000
Q4 2020 361,000 19,738,000
Q1 2021 2,721,000 1,956,000
Q2 2021 5,181,000 4,751,000
Q3 2021 7,063,000 13,433,000
Q4 2021 9,123,000 11,742,000
Q1 2022 12,617,000 5,043,000
Q2 2022 14,080,000 7,363,000
Q3 2022 4,586,000 5,144,000

Top 50 hedge fund holders of Magnolia Oil & Gas Corporation (NYSE:MGY)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 323.22M 16.31M 0.009%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 310.32M 15.66M 0.248%
ALLIANCEBERNSTEIN L.P. 217.40M 10.97M 0.105%
BLACKROCK INC. Larry Fink 216.53M 10.93M 0.007%
ENERVEST, LTD. 216.17M 10.91M 100.000%
FMR LLC 193.25M 9.75M 0.020%
JANUS HENDERSON GROUP PLC 151.32M 7.63M 0.113%
STATE STREET CORP 125.61M 6.34M 0.008%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 121.23M 6.11M 0.026%
PRICE T ROWE ASSOCIATES INC /MD/ 119.46M 6.03M 0.020%
MACQUARIE GROUP LTD 111.06M 5.60M 0.136%
VICTORY CAPITAL MANAGEMENT INC 94.61M 4.77M 0.110%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 87.11M 4.39M 0.033%
SILVERCREST ASSET MANAGEMENT GROUP LLC 84.81M 4.28M 0.698%
CARDINAL CAPITAL MANAGEMENT LLC /CT 78.77M 3.97M 2.709%
GW&K INVESTMENT MANAGEMENT, LLC 77.59M 3.91M 0.856%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 71.87M 3.62M 0.127%
WASATCH ADVISORS LP 65.91M 3.32M 0.458%
GEODE CAPITAL MANAGEMENT, LLC 56.98M 2.87M 0.009%
SYSTEMATIC FINANCIAL MANAGEMENT LP 53.91M 2.72M 1.967%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 51.50M 2.60M 0.976%
DIMENSIONAL FUND ADVISORS LP 46.09M 2.32M 0.018%
GOLDMAN SACHS GROUP INC 41.88M 2.11M 0.010%
LOOMIS SAYLES & CO L P 40.60M 2.04M 0.082%
NORTHERN TRUST CORP 31.24M 1.57M 0.007%
FRED ALGER MANAGEMENT, LLC 29.00M 1.46M 0.147%
MORGAN STANLEY 28.97M 1.46M 0.004%
FIRST TRUST ADVISORS LP 27.37M 1.38M 0.035%
NUVEEN ASSET MANAGEMENT, LLC 26.87M 1.35M 0.011%
CAPITAL INTERNATIONAL INVESTORS 26.22M 1.32M 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.55M 1.28M 0.009%
BANK OF NEW YORK MELLON CORP 24.48M 1.23M 0.006%
TWO SIGMA ADVISERS, LP 24.20M 1.22M 0.070%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24.20M 1.22M 0.017%
KING LUTHER CAPITAL MANAGEMENT CORP 22.54M 1.13M 0.135%
GILDER GAGNON HOWE & CO LLC 22.15M 1.11M 0.387%
BANK OF AMERICA CORP /DE/ 18.11M 914.17K 0.002%
CLEARBRIDGE INVESTMENTS, LLC 16.77M 846.72K 0.017%
ROYAL BANK OF CANADA 14.77M 745.62K 0.005%
AMERICAN CENTURY COMPANIES INC 14.63M 738.97K 0.013%
JPMORGAN CHASE & CO 14.59M 736.74K 0.002%
WEDGE CAPITAL MANAGEMENT L L P/NC 14.32M 723.03K 0.242%
STATE OF WISCONSIN INVESTMENT BOARD 11.89M 600.68K 0.038%
INVESCO LTD. 11.80M 595.73K 0.004%
NORDEA INVESTMENT MANAGEMENT AB 11.79M 596.73K 0.019%
ZIEGLER CAPITAL MANAGEMENT, LLC 11.37M 574.42K 0.499%
PUTNAM INVESTMENTS LLC 10.55M 532.94K 0.020%
WESTWOOD HOLDINGS GROUP INC 10.42M 526.39K 0.123%
FEDERATED HERMES, INC. 10.40M 525.38K 0.030%
CUBIST SYSTEMATIC STRATEGIES, LLC 10.07M 508.79K 0.057%