111 Capital’s Magnolia Oil & Gas MGY Stock Holding History

111 Capital’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,066	Closed	-$316K	–	607
2025 Q2	$316K	Buy	+14,066	New	+$311K	0.05%	344

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

111 Capital's MGY Position: Q3 2025 in Review

111 Capital sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 14,066 shares — an estimated $316K sold.

111 Capital first reported a position in MGY in Q2 2025 and held it in 1 quarter. The position peaked at $316K in Q2 2025. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

111 Capital reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
111 Capital sold 14,066 Magnolia Oil & Gas shares in Q3 2025, an estimated $316K.
111 Capital first reported a position in Magnolia Oil & Gas in Q2 2025 and held it in 1 quarter.
111 Capital's Magnolia Oil & Gas position peaked at $316K in Q2 2025.
373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.