Algert Global’s Magnolia Oil & Gas MGY Stock Holding History

Algert Global’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
2026 Q1	$16.5M	Buy	+523,620	New	+$14M	0.25%	91
2025 Q3	–	Sell	-173,334	Closed	-$3.9M	–	1263
2025 Q2	$3.9M	Buy	173,334 +112,014	+183%	+$2.48M	0.08%	414
2025 Q1	$1.55M	Buy	+61,320	New	+$1.49M	0.04%	679
2024 Q3	–	Sell	-17,444	Closed	-$442K	–	1422
2024 Q2	$442K	Buy	+17,444	New	+$445K	0.01%	961
2024 Q1	–	Sell	-286,010	Closed	-$6.09M	–	1192
2023 Q4	$6.09M	Buy	286,010 +150,240	+111%	+$3.29M	0.25%	97
2023 Q3	$3.11M	Buy	+135,770	New	+$3.03M	0.15%	229
2023 Q1	–	Sell	-37,560	Closed	-$881K	–	1244
2022 Q4	$881K	Buy	+37,560	New	+$916K	0.05%	616
2022 Q1	–	Sell	-83,397	Closed	-$1.57M	–	1261
2021 Q4	$1.57M	Buy	83,397 +762	+0.9%	+$15.1K	0.2%	134
2021 Q3	$1.47M	Buy	82,635 +25,615	+45%	+$387K	0.2%	114
2021 Q2	$891K	Buy	57,020 +44,757	+365%	+$575K	0.3%	117
2021 Q1	$141K	Sell	12,263 -71,024	-85%	-$740K	0.05%	393
2020 Q4	$588K	Buy	+83,287	New	+$497K	0.17%	200

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Janus Henderson Group

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Investment Management

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM