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

Campbell Newman 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 		$2.59M Buy
101,236
+4,405
+5% +$126K 0.19% 58
2026
Q1 		$3.06M Buy
96,831
+1,732
+2% +$46.3K 0.25% 47
2025
Q4 		$2.08M Sell
95,099
-3,733
-4% -$84.9K 0.15% 66
2025
Q3 		$2.36M Buy
98,832
+412
+0.4% +$9.82K 0.17% 64
2025
Q2 		$2.21M Buy
98,420
+6,524
+7% +$144K 0.18% 63
2025
Q1 		$2.32M Sell
91,896
-270
-0.3% -$6.54K 0.2% 55
2024
Q4 		$2.15M Sell
92,166
-516
-0.6% -$13.4K 0.17% 59
2024
Q3 		$2.26M Sell
92,682
-1,534
-2% -$38.6K 0.17% 59
2024
Q2 		$2.39M Buy
94,216
+139
+0.1% +$3.55K 0.19% 53
2024
Q1 		$2.44M Buy
94,077
+3,989
+4% +$87.5K 0.2% 51
2023
Q4 		$1.92M Sell
90,088
-1,382
-2% -$30.3K 0.17% 60
2023
Q3 		$2.1M Sell
91,470
-1,619
-2% -$36.2K 0.2% 50
2023
Q2 		$1.95M Buy
93,089
+2,056
+2% +$42.5K 0.17% 55
2023
Q1 		$1.99M Buy
91,033
+824
+0.9% +$18.3K 0.19% 52
2022
Q4 		$2.12M Buy
90,209
+2,957
+3% +$72.1K 0.21% 51
2022
Q3 		$1.73M Buy
87,252
+44,373
+103% +$982K 0.19% 54
2022
Q2 		$900K Buy
+42,879
New +$1.07M 0.1% 86

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

Campbell Newman Asset Management's MGY Position: Q2 2026 in Review

Campbell Newman Asset Management increased its Magnolia Oil & Gas (MGY) stake by 4.5% in Q2 2026, buying an estimated $126K and bringing the position to 101,236 shares worth $2.59M. The position accounts for 0.19% of the portfolio, ranked #58.

Campbell Newman Asset Management first reported a position in MGY in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.06M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Campbell Newman Asset Management held 101,236 shares of Magnolia Oil & Gas worth $2.59M as of Q2 2026.
  • Campbell Newman Asset Management bought 4,405 Magnolia Oil & Gas shares in Q2 2026, an estimated $126K.
  • Magnolia Oil & Gas made up 0.19% of Campbell Newman Asset Management's portfolio in Q2 2026, its #58 holding.
  • Campbell Newman Asset Management first reported a position in Magnolia Oil & Gas in Q2 2022 and has held it in 17 quarters since.
  • Campbell Newman Asset Management's Magnolia Oil & Gas position peaked at $3.06M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.