CC
MGY icon

Centiva Capital’s Magnolia Oil & Gas MGY Stock Holding History

Centiva Capital’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 		– Sell
-25,152
Closed -$794K – 2089
2026
Q1 		$794K Buy
+25,152
New +$673K 0.01% 667
2025
Q3 		– Sell
-37,792
Closed -$850K – 1553
2025
Q2 		$850K Buy
+37,792
New +$837K 0.01% 689
2025
Q1 		– Sell
-16,701
Closed -$390K – 1912
2024
Q4 		$390K Sell
16,701
-470,447
-97% -$12.2M 0.01% 976
2024
Q3 		$11.9M Buy
487,148
+430,996
+768% +$10.9M 0.23% 74
2024
Q2 		$1.42M Buy
56,152
+18,609
+50% +$475K 0.02% 594
2024
Q1 		$974K Buy
+37,543
New +$824K 0.02% 675

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

Centiva Capital's MGY Position: Q2 2026 in Review

Centiva Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 25,152 shares — an estimated $794K sold.

Centiva Capital first reported a position in MGY in Q1 2024 and held it in 6 quarters. The position peaked at $11.9M in Q3 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Centiva Capital reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 25,152 Magnolia Oil & Gas shares in Q2 2026, an estimated $794K.
  • Centiva Capital first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 6 quarters.
  • Centiva Capital's Magnolia Oil & Gas position peaked at $11.9M in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.