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Argent Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Argent Capital 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
2026
Q2 		$1.01M Sell
39,454
-24,441
-38% -$698K 0.03% 119
2026
Q1 		$2.02M Buy
63,895
+21,206
+50% +$567K 0.06% 99
2025
Q4 		$934K Sell
42,689
-2,781
-6% -$63.2K 0.03% 111
2025
Q3 		$1.09M Sell
45,470
-9,306
-17% -$222K 0.03% 102
2025
Q2 		$1.23M Buy
54,776
+2,661
+5% +$58.9K 0.04% 97
2025
Q1 		$1.32M Sell
52,115
-1,605
-3% -$38.9K 0.04% 95
2024
Q4 		$1.26M Buy
53,720
+14,430
+37% +$375K 0.04% 102
2024
Q3 		$959K Buy
39,290
+10,179
+35% +$256K 0.03% 103
2024
Q2 		$738K Buy
29,111
+10,547
+57% +$269K 0.02% 103
2024
Q1 		$482K Buy
18,564
+2,221
+14% +$48.7K 0.01% 119
2023
Q4 		$348K Buy
16,343
+1,525
+10% +$33.4K 0.01% 131
2023
Q3 		$339K Buy
14,818
+3,332
+29% +$74.4K 0.01% 128
2023
Q2 		$240K Buy
+11,486
New +$238K 0.01% 139

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
JT
Jupiter Topco New York $245B AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Argent Capital Management's MGY Position: Q2 2026 in Review

Argent Capital Management reduced its Magnolia Oil & Gas (MGY) stake by 38% in Q2 2026, selling an estimated $698K and leaving 39,454 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #119.

Argent Capital Management first reported a position in MGY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.02M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Argent Capital Management held 39,454 shares of Magnolia Oil & Gas worth $1.01M as of Q2 2026.
  • Argent Capital Management sold 24,441 Magnolia Oil & Gas shares in Q2 2026, an estimated $698K.
  • Magnolia Oil & Gas made up 0.03% of Argent Capital Management's portfolio in Q2 2026, its #119 holding.
  • Argent Capital Management first reported a position in Magnolia Oil & Gas in Q2 2023 and has held it in 13 quarters since.
  • Argent Capital Management's Magnolia Oil & Gas position peaked at $2.02M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.