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Arizona State Retirement System’s Magnolia Oil & Gas MGY Stock Holding History

Arizona State Retirement System’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 		$1.28M Buy
49,947
+1,579
+3% +$45.1K 0.01% 1026
2026
Q1 		$1.53M Sell
48,368
-366
-0.8% -$9.79K 0.01% 867
2025
Q4 		$1.07M Sell
48,734
-3,820
-7% -$86.9K 0.01% 1071
2025
Q3 		$1.25M Buy
52,554
+286
+0.5% +$6.82K 0.01% 1028
2025
Q2 		$1.17M Buy
52,268
+211
+0.4% +$4.67K 0.01% 1022
2025
Q1 		$1.31M Buy
52,057
+180
+0.3% +$4.36K 0.01% 928
2024
Q4 		$1.21M Buy
51,877
+2,384
+5% +$61.9K 0.01% 1003
2024
Q3 		$1.21M Buy
49,493
+976
+2% +$24.6K 0.01% 1012
2024
Q2 		$1.23M Buy
48,517
+158
+0.3% +$4.03K 0.01% 938
2024
Q1 		$1.25M Sell
48,359
-1,542
-3% -$33.8K 0.01% 942
2023
Q4 		$1.06M Sell
49,901
-1,532
-3% -$33.5K 0.01% 1014
2023
Q3 		$1.18M Buy
51,433
+184
+0.4% +$4.11K 0.01% 902
2023
Q2 		$1.07M Buy
51,249
+2,356
+5% +$48.7K 0.01% 983
2023
Q1 		$1.07M Buy
48,893
+932
+2% +$20.7K 0.01% 979
2022
Q4 		$1.12M Buy
47,961
+2,118
+5% +$51.6K 0.01% 921
2022
Q3 		$908K Buy
45,843
+1,028
+2% +$22.8K 0.01% 980
2022
Q2 		$941K Buy
44,815
+5,500
+14% +$137K 0.01% 994
2022
Q1 		$930K Buy
39,315
+1,563
+4% +$34.3K 0.01% 1102
2021
Q4 		$712K Sell
37,752
-497
-1% -$9.87K 0.01% 1321
2021
Q3 		$680K Buy
38,249
+168
+0.4% +$2.54K 0.01% 1341
2021
Q2 		$595K Buy
38,081
+1,948
+5% +$25K ﹤0.01% 1461
2021
Q1 		$415K Sell
36,133
-144
-0.4% -$1.5K ﹤0.01% 1634
2020
Q4 		$256K Sell
36,277
-1,419
-4% -$8.46K ﹤0.01% 1814
2020
Q3 		$195K Buy
37,696
+9,370
+33% +$58.3K ﹤0.01% 1789
2020
Q2 		$172K Buy
28,326
+836
+3% +$4.57K ﹤0.01% 1691
2020
Q1 		$110K Buy
+27,490
New +$237K ﹤0.01% 1642

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

Arizona State Retirement System's MGY Position: Q2 2026 in Review

Arizona State Retirement System increased its Magnolia Oil & Gas (MGY) stake by 3.3% in Q2 2026, buying an estimated $45.1K and bringing the position to 49,947 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1026.

Arizona State Retirement System first reported a position in MGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.53M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Arizona State Retirement System held 49,947 shares of Magnolia Oil & Gas worth $1.28M as of Q2 2026.
  • Arizona State Retirement System bought 1,579 Magnolia Oil & Gas shares in Q2 2026, an estimated $45.1K.
  • Magnolia Oil & Gas made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1026 holding.
  • Arizona State Retirement System first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Magnolia Oil & Gas position peaked at $1.53M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.