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

Allianz Asset Management’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 Q2	–	Sell	-12,900	Closed	-$326K	–	2186
2025 Q1	$326K	Sell	12,900 -16,300	-56%	-$395K	﹤0.01%	2013
2024 Q4	$683K	Sell	29,200 -800	-3%	-$20.8K	﹤0.01%	1760
2024 Q3	$733K	Buy	+30,000	New	+$756K	﹤0.01%	1740
2022 Q3	–	Sell	-151,510	Closed	-$3.18M	–	2034
2022 Q2	$3.18M	Sell	151,510 -19,050	-11%	-$476K	﹤0.01%	1251
2022 Q1	$4.03M	Sell	170,560 -39,470	-19%	-$867K	﹤0.01%	1307
2021 Q4	$3.96M	Buy	210,030 +71,142	+51%	+$1.41M	﹤0.01%	1322
2021 Q3	$2.47M	Buy	138,888 +5,788	+4%	+$87.5K	﹤0.01%	1580
2021 Q2	$2.08M	Buy	+133,100	New	+$1.71M	﹤0.01%	1462

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allianz Asset Management's MGY Position: Q2 2025 in Review

Allianz Asset Management sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 12,900 shares — an estimated $326K sold.

Allianz Asset Management first reported a position in MGY in Q2 2021 and held it in 8 quarters. The position peaked at $4.03M in Q1 2022. 384 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

Allianz Asset Management reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 12,900 Magnolia Oil & Gas shares in Q2 2025, an estimated $326K.
Allianz Asset Management first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 8 quarters.
Allianz Asset Management's Magnolia Oil & Gas position peaked at $4.03M in Q1 2022.
384 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.