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Catalyst Funds Management’s Magnolia Oil & Gas MGY Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-10,576
Closed -$252K – 484
2025
Q3 		$252K Sell
10,576
-800
-7% -$19.1K 0.04% 369
2025
Q2 		$256K Sell
11,376
-41,184
-78% -$912K 0.07% 285
2025
Q1 		$1.33M Buy
+52,560
New +$1.27M 0.35% 85
2024
Q3 		– Sell
-3,800
Closed -$96.3K – 1486
2024
Q2 		$96.3K Buy
+3,800
New +$96.9K 0.03% 298

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Catalyst Funds Management's MGY Position: Q4 2025 in Review

Catalyst Funds Management sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 10,576 shares — an estimated $252K sold.

Catalyst Funds Management first reported a position in MGY in Q2 2024 and held it in 4 quarters. The position peaked at $1.33M in Q1 2025. 379 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Catalyst Funds Management reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 10,576 Magnolia Oil & Gas shares in Q4 2025, an estimated $252K.
  • Catalyst Funds Management first reported a position in Magnolia Oil & Gas in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Magnolia Oil & Gas position peaked at $1.33M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.