Magnolia Oil & Gas (MGY)

• Market cap: $4.81B
• 1 day: 0.99%
• 5 days: -0.70%
• 1 month: 14.60%
• 3 months: 8.09%
• 6 months: 2.66%
• Year to date: 8.09%
• 1 year: -2.60%
• 5 years: 606.65%
• 10 years: 155.10%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

356% more call options, than puts

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

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

19% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 131

4% more funds holding

Funds holding: 363 [Q3] → 376 (+13) [Q4]

3.44% less ownership

Funds ownership: 118.47% [Q3] → 115.02% (-3.44%) [Q4]

6% less capital invested

Capital invested by funds: $5.44B [Q3] → $5.14B (-$302M) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 6% downside
• Avg. target: $28 8% upside
• High target: $34 33% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

JP Morgan Zach Parham 57% 1-year accuracy 13 / 23 met price target	6% downside $24	Neutral Maintained	13 Mar 2025
Goldman Sachs Umang Choudhary 25% 1-year accuracy 1 / 4 met price target	2% upside $26	Neutral Downgraded	31 Jan 2025
Piper Sandler Mark Lear 43% 1-year accuracy 73 / 169 met price target	2% upside $26	Neutral Maintained	29 Jan 2025
Truist Securities Neal Dingmann 29% 1-year accuracy 42 / 147 met price target	33% upside $34	Buy Maintained	13 Jan 2025
B of A Securities Noah Hungness 31% 1-year accuracy 5 / 16 met price target	10% upside $28	Neutral Downgraded	13 Jan 2025