CL
MGY icon

Choreo LLC’s Magnolia Oil & Gas MGY Stock Holding History

Choreo LLC’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
-7,951
Closed -$251K – 1752
2026
Q1 		$251K Buy
+7,951
New +$213K ﹤0.01% 1354
2025
Q2 		– Sell
-10,778
Closed -$272K – 1575
2025
Q1 		$272K Buy
+10,778
New +$261K ﹤0.01% 1144
2024
Q4 		– Sell
-8,060
Closed -$200K – 1690
2024
Q3 		$200K Buy
+8,060
New +$203K ﹤0.01% 1473

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

Choreo LLC's MGY Position: Q2 2026 in Review

Choreo LLC sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 7,951 shares — an estimated $251K sold.

Choreo LLC first reported a position in MGY in Q3 2024 and held it in 3 quarters. The position peaked at $272K in Q1 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Choreo LLC reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 7,951 Magnolia Oil & Gas shares in Q2 2026, an estimated $251K.
  • Choreo LLC first reported a position in Magnolia Oil & Gas in Q3 2024 and held it in 3 quarters.
  • Choreo LLC's Magnolia Oil & Gas position peaked at $272K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.