Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAGNOLIA OIL & GAS CORP (MGY)

352 + Investors. Track Smart Money conviction in MGY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — MGY

Based on 350 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MGY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
350 funds currently hold this stock — 93% of the 3.0-year high of 378 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MGY is almost the same as a year ago (-6 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

174 buying195 selling
Last quarter: 195 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new MGY position: 59 → 41 → 33 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 27% medium 14% new
206 out of 350 hedge funds have held MGY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~57 new funds/quarter

47 → 59 → 41 → 33 → 57 new funds/Q
New funds entering each quarter: 59 → 41 → 33 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 18% 1-2yr 19% new
Of 352 current holders: 220 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
41 of 350 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MGY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MGY

How many hedge funds hold MGY — quarterly history vs. share price
Quarterly hedge fund ownership of MGY vs. share price

Market Analysis: MGY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGY

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MGY
2026 Q1 Stats Unlock in 22 days 352 + Investors

Track Smart Money conviction in MGY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 352 354 -0.56%
13F Shares 192M 203M -5.45%
Total Value $4.19B $4.83B -13.24%
New Positions 57 33 +24
Increased Positions 118 131 -13
Closed Positions 59 47 +12
Reduced Positions 143 147 -4
Total Calls 2 7 -71.43%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.14 Bullish

Statistics: MGY

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

352 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MGY. Verified SEC 13F-HR filings.

Top 25 institutional holders of MGY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 October Effect Ltd 2.13% 58,680 $1.9M
2 ALBERT D MASON INC 1.27% 61,976 $2.0M
3 MOODY ALDRICH PARTNERS LLC 1.10% 192,627 $6.1M
4 Stephens Investment Management Group LLC 0.94% 2,172,120 $68.6M
5 Boston Trust Walden Corp 0.84% 3,227,906 $101.9M
6 Foster Victor Wealth Advisors, LLC 0.69% 424,272 $12.1M
7 Oliver Luxxe Assets LLC 0.47% 98,414 $3.1M
8 OAK FAMILY ADVISORS, LLC 0.41% 45,920 $1.4M
9 HARBOR CAPITAL ADVISORS, INC. 0.29% 113,121 $4K
10 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.25% 96,831 $3.1M
11 Brucke Financial, Inc. 0.17% 10,873 $343K
12 RETIREMENT GUYS FORMULA LLC 0.13% 8,976 $283K
13 Y-Intercept (Hong Kong) Ltd 0.09% 153,445 $4.8M
14 AdvisorShares Investments LLC 0.09% 15,360 $485K
15 JAMES INVESTMENT RESEARCH, INC. 0.08% 23,736 $749K
16 Unison Advisors LLC 0.07% 31,215 $985K
17 WESBANCO BANK INC 0.07% 82,138 $2.6M
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 85,925 $2.7M
19 Louisiana State Employees Retirement System 0.04% 80,200 $3K
20 EVOLVE PRIVATE WEALTH, LLC 0.04% 24,455 $772K
21 State of Alaska, Department of Revenue 0.04% 116,266 $4K
22 Ares Financial Consulting, LLC 0.04% 1,485 $45K
23 DGS Capital Management, LLC 0.03% 6,376 $201K
24 GF FUND MANAGEMENT CO. LTD. 0.03% 61,031 $1.9M
25 CANANDAIGUA NATIONAL CORP 0.03% 9,254 $292K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MAGNOLIA OIL & GAS CORP (MGY)

What does the Smart Money Trend signal show for MGY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MGY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MGY?

More sellers than buyers — 47% buying: Last quarter: 195 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MGY holders?

Elite ownership — 50% AUM from top-100 funds: 41 of 350 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MGY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MGY?

59% of holders stayed for 2+ years: 206 out of 350 hedge funds have held MGY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.