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

Caitong International 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
Q1 		$92.2K Buy
+2,921
New +$78.2K 0.02% 606
2025
Q3 		– Sell
-1,332
Closed -$29.9K – 2287
2025
Q2 		$29.9K Buy
+1,332
New +$29.5K 0.02% 404
2025
Q1 		– Sell
-1,629
Closed -$38.1K – 2391
2024
Q4 		$38.1K Buy
+1,629
New +$42.3K 0.04% 574

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Caitong International Asset Management's MGY Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Magnolia Oil & Gas (MGY) in Q1 2026: 2,921 shares worth $92.2K. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in MGY as recently as Q2 2025.

Caitong International Asset Management first reported a position in MGY in Q4 2024 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Caitong International Asset Management held 2,921 shares of Magnolia Oil & Gas worth $92.2K as of Q1 2026.
  • Magnolia Oil & Gas was a new Caitong International Asset Management position in Q1 2026.
  • Magnolia Oil & Gas made up 0.02% of Caitong International Asset Management's portfolio in Q1 2026, its #606 holding.
  • Caitong International Asset Management first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.