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Bailard’s Magnolia Oil & Gas MGY Stock Holding History

Bailard’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
Q2 		– Sell
-8,500
Closed -$215K – 809
2025
Q1 		$215K Buy
+8,500
New +$206K 0.01% 677
2024
Q4 		– Sell
-8,500
Closed -$208K – 796
2024
Q3 		$208K Hold
8,500
– – 0.01% 708
2024
Q2 		$215K Buy
+8,500
New +$217K 0.01% 657

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bailard's MGY Position: Q2 2025 in Review

Bailard sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 8,500 shares — an estimated $215K sold.

Bailard first reported a position in MGY in Q2 2024 and held it in 3 quarters. The position peaked at $215K in Q2 2024. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

  • Bailard reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 8,500 Magnolia Oil & Gas shares in Q2 2025, an estimated $215K.
  • Bailard first reported a position in Magnolia Oil & Gas in Q2 2024 and held it in 3 quarters.
  • Bailard's Magnolia Oil & Gas position peaked at $215K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.