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AlphaQuest’s Magnolia Oil & Gas MGY Stock Holding History

AlphaQuest’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 		– Sell
-61,032
Closed -$1.34M – 1227
2025
Q4 		$1.34M Buy
61,032
+58,883
+2,740% +$1.34M 0.07% 324
2025
Q3 		$51.3K Sell
2,149
-76,196
-97% -$1.82M ﹤0.01% 1924
2025
Q2 		$1.76M Buy
78,345
+61,326
+360% +$1.36M 0.17% 121
2025
Q1 		$430K Sell
17,019
-70,582
-81% -$1.71M 0.05% 585
2024
Q4 		$2.05M Buy
87,601
+87,576
+350,304% +$2.28M 0.27% 53
2024
Q3 		$611 Buy
+25
New +$630 ﹤0.01% 1683
2024
Q2 		– Sell
-45
Closed -$1.17K – 1771
2024
Q1 		$1.17K Buy
+45
New +$987 ﹤0.01% 1329

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AlphaQuest's MGY Position: Q1 2026 in Review

AlphaQuest sold out of Magnolia Oil & Gas (MGY) in Q1 2026, closing a stake of 61,032 shares — an estimated $1.34M sold.

AlphaQuest first reported a position in MGY in Q1 2024 and held it in 7 quarters. The position peaked at $2.05M in Q4 2024. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • AlphaQuest reported no remaining Magnolia Oil & Gas position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 61,032 Magnolia Oil & Gas shares in Q1 2026, an estimated $1.34M.
  • AlphaQuest first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Magnolia Oil & Gas position peaked at $2.05M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.