BCI
MGY icon

Brinker Capital Investments’s Magnolia Oil & Gas MGY Stock Holding History

Brinker Capital Investments’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 		$2.38M Sell
92,934
-2,979
-3% -$85.1K 0.02% 704
2026
Q1 		$3.03M Sell
95,913
-23,263
-20% -$623K 0.03% 559
2025
Q4 		$2.61M Buy
119,176
+1,939
+2% +$44.1K 0.02% 714
2025
Q3 		$2.8M Sell
117,237
-1,799
-2% -$42.9K 0.02% 668
2025
Q2 		$2.68M Buy
119,036
+1,774
+2% +$39.3K 0.02% 639
2025
Q1 		$2.96M Sell
117,262
-2,053
-2% -$49.8K 0.03% 537
2024
Q4 		$2.79M Sell
119,315
-7,866
-6% -$204K 0.03% 542
2024
Q3 		$3.11M Buy
127,181
+1,220
+1% +$30.7K 0.03% 486
2024
Q2 		$3.19M Buy
125,961
+2,346
+2% +$59.8K 0.03% 451
2024
Q1 		$3.21M Buy
123,615
+8,842
+8% +$194K 0.03% 453
2023
Q4 		$2.4M Sell
114,773
-8,360
-7% -$183K 0.03% 546
2023
Q3 		$2.82M Sell
123,133
-3,996
-3% -$89.3K 0.03% 465
2023
Q2 		$2.66M Sell
127,129
-3,090
-2% -$63.9K 0.03% 520
2023
Q1 		$2.85M Sell
130,219
-1,083
-0.8% -$24K 0.04% 453
2022
Q4 		$3.08M Buy
131,302
+3,305
+3% +$80.6K 0.06% 318
2022
Q3 		$2.54M Buy
127,997
+35,648
+39% +$789K 0.05% 365
2022
Q2 		$1.94M Buy
92,349
+37,230
+68% +$931K 0.04% 490
2022
Q1 		$1.3M Sell
55,119
-4,197
-7% -$92.1K 0.02% 699
2021
Q4 		$1.12M Sell
59,316
-10,075
-15% -$200K 0.02% 775
2021
Q3 		$1.08M Hold
69,391
– – 0.02% 749
2021
Q2 		$1.08M Sell
69,391
-1,593
-2% -$20.5K 0.01% 801
2021
Q1 		$815K Buy
+70,984
New +$739K 0.01% 757
2020
Q4 		– Sell
-84,582
Closed -$437K – 1124
2020
Q3 		$437K Buy
+84,582
New +$527K 0.01% 930

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

Brinker Capital Investments's MGY Position: Q2 2026 in Review

Brinker Capital Investments reduced its Magnolia Oil & Gas (MGY) stake by 3.1% in Q2 2026, selling an estimated $85.1K and leaving 92,934 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #704.

Brinker Capital Investments first reported a position in MGY in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.21M in Q1 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Brinker Capital Investments held 92,934 shares of Magnolia Oil & Gas worth $2.38M as of Q2 2026.
  • Brinker Capital Investments sold 2,979 Magnolia Oil & Gas shares in Q2 2026, an estimated $85.1K.
  • Magnolia Oil & Gas made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #704 holding.
  • Brinker Capital Investments first reported a position in Magnolia Oil & Gas in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Magnolia Oil & Gas position peaked at $3.21M in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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