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Counterpoint Mutual Funds’s Magnolia Oil & Gas MGY Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-13,980
Closed -$353K – 390
2025
Q1 		$353K Buy
+13,980
New +$339K 0.05% 231
2022
Q3 		– Sell
-10,666
Closed -$224K – 307
2022
Q2 		$224K Buy
10,666
+7,971
+296% +$199K 0.15% 43
2022
Q1 		$64K Buy
+2,695
New +$59.2K 0.05% 142
2021
Q4 		– Sell
-1,193
Closed -$21K – 207
2021
Q3 		$21K Buy
+1,193
New +$18K 0.02% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Counterpoint Mutual Funds's MGY Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 13,980 shares — an estimated $353K sold.

Counterpoint Mutual Funds first reported a position in MGY in Q3 2021 and held it in 4 quarters. The position peaked at $353K in Q1 2025. 384 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,980 Magnolia Oil & Gas shares in Q2 2025, an estimated $353K.
  • Counterpoint Mutual Funds first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Magnolia Oil & Gas position peaked at $353K in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.