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

Aster 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 		– Sell
-95,544
Closed -$2.41M – 1099
2026
Q1 		$2.41M Buy
95,544
+91,345
+2,175% +$2.44M 0.79% 29
2025
Q4 		$91.9K Buy
+4,199
New +$95.5K 0.04% 363
2025
Q1 		– Sell
-689
Closed -$16.1K – 1515
2024
Q4 		$16.1K Sell
689
-1,309
-66% -$34K 0.01% 673
2024
Q3 		$48.8K Buy
+1,998
New +$50.3K 0.01% 506

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

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

Aster Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 95,544 shares — an estimated $2.41M sold.

Aster Capital Management first reported a position in MGY in Q3 2024 and held it in 4 quarters. The position peaked at $2.41M in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Aster Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 95,544 Magnolia Oil & Gas shares in Q2 2026, an estimated $2.41M.
  • Aster Capital Management first reported a position in Magnolia Oil & Gas in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Magnolia Oil & Gas position peaked at $2.41M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.