Acadian Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,825
Closed -$404K 2133
2026
Q1
$404K Buy
+12,825
New +$343K ﹤0.01% 1417
2024
Q4
Sell
-12,031
Closed -$293K 1960
2024
Q3
$293K Buy
+12,031
New +$303K ﹤0.01% 1237
2022
Q3
Sell
-8,143
Closed -$171K 1776
2022
Q2
$171K Sell
8,143
-2,543
-24% -$63.6K ﹤0.01% 1235
2022
Q1
$252K Buy
10,686
+8,143
+320% +$179K ﹤0.01% 1158
2021
Q4
$47K Hold
2,543
﹤0.01% 1498
2021
Q3
$45K Sell
2,543
-6,768
-73% -$102K ﹤0.01% 1565
2021
Q2
$146K Buy
9,311
+5,792
+165% +$74.4K ﹤0.01% 1532
2021
Q1
$41K Buy
+3,519
New +$36.7K ﹤0.01% 1873
2019
Q1
Sell
-70,062
Closed -$786K 2006
2018
Q4
$786K Buy
70,062
+49,397
+239% +$621K ﹤0.01% 800
2018
Q3
$310K Buy
+20,665
New +$270K ﹤0.01% 987

Other funds holding MGY

Acadian Asset Management's MGY Position: Q2 2026 in Review

Acadian Asset Management sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 12,825 shares — an estimated $404K sold.

Acadian Asset Management first reported a position in MGY in Q3 2018 and held it in 10 quarters. The position peaked at $786K in Q4 2018. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Acadian Asset Management reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 12,825 Magnolia Oil & Gas shares in Q2 2026, an estimated $404K.
  • Acadian Asset Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 10 quarters.
  • Acadian Asset Management's Magnolia Oil & Gas position peaked at $786K in Q4 2018.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.