Balyasny Asset Management
MGY icon

Balyasny Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Balyasny Asset 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 		$1.49M Sell
58,214
-6,304
-10% -$180K ﹤0.01% 1982
2026
Q1 		$2.04M Sell
64,518
-743,470
-92% -$19.9M ﹤0.01% 1773
2025
Q4 		$17.7M Sell
807,988
-969,161
-55% -$22M 0.02% 777
2025
Q3 		$42.4M Sell
1,777,149
-452,301
-20% -$10.8M 0.05% 418
2025
Q2 		$50.1M Buy
2,229,450
+287,414
+15% +$6.36M 0.08% 329
2025
Q1 		$49.1M Buy
1,942,036
+1,929,176
+15,001% +$46.8M 0.08% 311
2024
Q4 		$301K Sell
12,860
-11,606
-47% -$302K ﹤0.01% 2385
2024
Q3 		$597K Sell
24,466
-18,935
-44% -$477K ﹤0.01% 2195
2024
Q2 		$1.1M Buy
43,401
+7,285
+20% +$186K ﹤0.01% 1751
2024
Q1 		$937K Sell
36,116
-67,656
-65% -$1.48M ﹤0.01% 1818
2023
Q4 		$2.21M Sell
103,772
-172,833
-62% -$3.78M ﹤0.01% 1420
2023
Q3 		$6.34M Buy
+276,605
New +$6.18M 0.01% 1013
2023
Q2 		– Sell
-56,772
Closed -$1.24M – 2592
2023
Q1 		$1.24M Sell
56,772
-52,242
-48% -$1.16M ﹤0.01% 1660
2022
Q4 		$2.56M Buy
+109,014
New +$2.66M 0.01% 1311
2022
Q2 		– Sell
-436,465
Closed -$10.3M – 3002
2022
Q1 		$10.3M Buy
+436,465
New +$9.58M 0.03% 686
2021
Q4 		– Sell
-21,394
Closed -$381K – 2471
2021
Q3 		$381K Sell
21,394
-6,593
-24% -$99.7K ﹤0.01% 1537
2021
Q2 		$437K Buy
+27,987
New +$359K ﹤0.01% 1574
2021
Q1 		– Sell
-37,826
Closed -$267K – 1961
2020
Q4 		$267K Sell
37,826
-250,512
-87% -$1.49M ﹤0.01% 1193
2020
Q3 		$1.49M Buy
+288,338
New +$1.8M 0.01% 915
2020
Q2 		– Sell
-85,355
Closed -$341K – 1357
2020
Q1 		$341K Buy
+85,355
New +$734K ﹤0.01% 969

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

Balyasny Asset Management's MGY Position: Q2 2026 in Review

Balyasny Asset Management reduced its Magnolia Oil & Gas (MGY) stake by 9.8% in Q2 2026, selling an estimated $180K and leaving 58,214 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Balyasny Asset Management first reported a position in MGY in Q1 2020 and has held it in 20 quarters since. The position peaked at $50.1M in Q2 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Balyasny Asset Management held 58,214 shares of Magnolia Oil & Gas worth $1.49M as of Q2 2026.
  • Balyasny Asset Management sold 6,304 Magnolia Oil & Gas shares in Q2 2026, an estimated $180K.
  • Magnolia Oil & Gas made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1982 holding.
  • Balyasny Asset Management first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 20 quarters since.
  • Balyasny Asset Management's Magnolia Oil & Gas position peaked at $50.1M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.