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 Q2	$14.1M	Buy	551,900 +28,280	+5%	+$808K	0.17%	171
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	–	1420
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	–	1243
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Algert Global's MGY Position: Q2 2026 in Review

Algert Global increased its Magnolia Oil & Gas (MGY) stake by 5.4% in Q2 2026, buying an estimated $808K and bringing the position to 551,900 shares worth $14.1M. The position accounts for 0.17% of the portfolio, ranked #171.

Algert Global first reported a position in MGY in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.5M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Algert Global held 551,900 shares of Magnolia Oil & Gas worth $14.1M as of Q2 2026.
Algert Global bought 28,280 Magnolia Oil & Gas shares in Q2 2026, an estimated $808K.
Magnolia Oil & Gas made up 0.17% of Algert Global's portfolio in Q2 2026, its #171 holding.
Algert Global first reported a position in Magnolia Oil & Gas in Q4 2020 and has held it in 13 quarters since.
Algert Global's Magnolia Oil & Gas position peaked at $16.5M in Q1 2026.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.