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CoreCommodity Management’s Magnolia Oil & Gas MGY Stock Holding History

CoreCommodity 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 		$1.84M Buy
71,816
+1,294
+2% +$37K 0.37% 44
2026
Q1 		$2.23M Sell
70,522
-12,900
-15% -$345K 0.41% 31
2025
Q4 		$1.83M Sell
83,422
-14,892
-15% -$339K 0.38% 36
2025
Q3 		$2.35M Sell
98,314
-13,103
-12% -$312K 0.43% 30
2025
Q2 		$2.5M Sell
111,417
-6,091
-5% -$135K 0.41% 45
2025
Q1 		$2.97M Sell
117,508
-22,532
-16% -$546K 0.48% 32
2024
Q4 		$3.27M Buy
140,040
+27,943
+25% +$726K 0.64% 26
2024
Q3 		$2.74M Buy
112,097
+94,714
+545% +$2.39M 0.5% 35
2024
Q2 		$440K Sell
17,383
-8,540
-33% -$218K 0.17% 107
2024
Q1 		$673K Sell
25,923
-167,494
-87% -$3.67M 0.24% 110
2023
Q4 		$4.12M Sell
193,417
-7,034
-4% -$154K 1.22% 26
2023
Q3 		$4.59M Buy
200,451
+35
+0% +$782 1.54% 15
2023
Q2 		$4.19M Buy
200,416
+115,091
+135% +$2.38M 1.23% 25
2023
Q1 		$1.87M Buy
85,325
+16,454
+24% +$365K 0.53% 70
2022
Q4 		$1.62M Sell
68,871
-24,108
-26% -$588K 0.5% 75
2022
Q3 		$1.84M Buy
92,979
+64,884
+231% +$1.44M 0.67% 58
2022
Q2 		$590K Buy
+28,095
New +$702K 0.15% 124
2022
Q1 		– Sell
-125,773
Closed -$2.37M – 179
2021
Q4 		$2.37M Sell
125,773
-2,768
-2% -$54.9K 0.65% 53
2021
Q3 		$2.29M Sell
128,541
-486
-0.4% -$7.35K 0.64% 53
2021
Q2 		$2.02M Buy
129,027
+25,716
+25% +$330K 0.63% 63
2021
Q1 		$1.19M Sell
103,311
-3,769
-4% -$39.3K 0.5% 73
2020
Q4 		$756K Sell
107,080
-27,338
-20% -$163K 0.38% 85
2020
Q3 		$695K Sell
134,418
-46,672
-26% -$291K 0.57% 69
2020
Q2 		$1.1M Buy
181,090
+97,855
+118% +$534K 1.03% 30
2020
Q1 		$333K Buy
+83,235
New +$716K 0.38% 79

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

CoreCommodity Management's MGY Position: Q2 2026 in Review

CoreCommodity Management increased its Magnolia Oil & Gas (MGY) stake by 1.8% in Q2 2026, buying an estimated $37K and bringing the position to 71,816 shares worth $1.84M. The position accounts for 0.37% of the portfolio, ranked #44.

CoreCommodity Management first reported a position in MGY in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.59M in Q3 2023. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • CoreCommodity Management held 71,816 shares of Magnolia Oil & Gas worth $1.84M as of Q2 2026.
  • CoreCommodity Management bought 1,294 Magnolia Oil & Gas shares in Q2 2026, an estimated $37K.
  • Magnolia Oil & Gas made up 0.37% of CoreCommodity Management's portfolio in Q2 2026, its #44 holding.
  • CoreCommodity Management first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 25 quarters since.
  • CoreCommodity Management's Magnolia Oil & Gas position peaked at $4.59M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.