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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.88M Hold
112,500
0.05% 460
2026
Q1
$3.55M Sell
112,500
-46,850
-29% -$1.25M 0.07% 339
2025
Q4
$3.49M Sell
159,350
-15,300
-9% -$348K 0.07% 339
2025
Q3
$4.17M Buy
174,650
+47,800
+38% +$1.14M 0.09% 297
2025
Q2
$2.85M Buy
+126,850
New +$2.81M 0.07% 399

Other funds holding MGY

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

Bridgeway Capital Management held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 112,500 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #460.

Bridgeway Capital Management first reported a position in MGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.17M in Q3 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Bridgeway Capital Management held 112,500 shares of Magnolia Oil & Gas worth $2.88M as of Q2 2026.
  • Bridgeway Capital Management left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #460 holding.
  • Bridgeway Capital Management first reported a position in Magnolia Oil & Gas in Q2 2025 and has held it in 5 quarters since.
  • Bridgeway Capital Management's Magnolia Oil & Gas position peaked at $4.17M in Q3 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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