Aventail Capital Group’s Magnolia Oil & Gas MGY Stock Holding History

Aventail Capital Group’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 Q4	–	Sell	-400,928	Closed	-$9.57M	–	169
2025 Q3	$9.57M	Buy	400,928 +82	+0%	+$1.96K	0.45%	63
2025 Q2	$9.01M	Buy	400,846 +846	+0.2%	+$18.7K	0.4%	59
2025 Q1	$10.1M	Hold	400,000	–	–	0.5%	50
2024 Q4	$9.35M	Sell	400,000 -18,936	-5%	-$492K	0.49%	54
2024 Q3	$10.2M	Sell	418,936 -618,436	-60%	-$15.6M	0.6%	41
2024 Q2	$26.3M	Buy	+1,037,372	New	+$26.5M	1.84%	19
2024 Q1	–	Sell	-863,844	Closed	-$18.4M	–	86
2023 Q4	$18.4M	Buy	863,844 +713,844	+476%	+$15.6M	1.56%	22
2023 Q3	$3.44M	Buy	+150,000	New	+$3.35M	0.24%	47
2023 Q1	–	Sell	-1,880,615	Closed	-$44.1M	–	62
2022 Q4	$44.1M	Buy	1,880,615 +1,845,030	+5,185%	+$45M	5.3%	7
2022 Q3	$705K	Hold	35,585	–	–	0.05%	47
2022 Q2	$747K	Buy	+35,585	New	+$890K	0.11%	33
2021 Q4	–	Sell	-1,076,013	Closed	-$19.1M	–	49
2021 Q3	$19.1M	Buy	+1,076,013	New	+$16.3M	5.62%	5
2021 Q2	–	Sell	-1,378,258	Closed	-$15.8M	–	57
2021 Q1	$15.8M	Buy	1,378,258 +913,993	+197%	+$9.52M	7.06%	4
2020 Q4	$3.28M	Buy	+464,265	New	+$2.77M	1.71%	19

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM