David Shaw’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Buy |
47,342
+8,284
| +21% | +$237K | ﹤0.01% | 3611 |
|
|
2026
Q1 | $1.23M | Sell |
39,058
-237,716
| -86% | -$6.36M | ﹤0.01% | 3281 |
|
|
2025
Q4 | $6.06M | Buy |
276,774
+214,897
| +347% | +$4.89M | ﹤0.01% | 2148 |
|
|
2025
Q3 | $1.48M | Sell |
61,877
-47,802
| -44% | -$1.14M | ﹤0.01% | 3194 |
|
|
2025
Q2 | $2.47M | Sell |
109,679
-195,581
| -64% | -$4.33M | ﹤0.01% | 2588 |
|
|
2025
Q1 | $7.71M | Buy |
305,260
+49,509
| +19% | +$1.2M | 0.01% | 1585 |
|
|
2024
Q4 | $5.98M | Sell |
255,751
-50,381
| -16% | -$1.31M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $7.48M | Sell |
306,132
-357,976
| -54% | -$9.02M | 0.01% | 1630 |
|
|
2024
Q2 | $16.8M | Buy |
664,108
+278,183
| +72% | +$7.1M | 0.02% | 1002 |
|
|
2024
Q1 | $10M | Sell |
385,925
-208,753
| -35% | -$4.58M | 0.01% | 1355 |
|
|
2023
Q4 | $12.7M | Buy |
+594,678
| New | +$13M | 0.01% | 1209 |
|
|
2023
Q3 | – | Sell |
-378,749
| Closed | -$7.92M | – | 4393 |
|
|
2023
Q2 | $7.92M | Sell |
378,749
-74,453
| -16% | -$1.54M | 0.01% | 1523 |
|
|
2023
Q1 | $9.92M | Buy |
453,202
+78,528
| +21% | +$1.74M | 0.01% | 1378 |
|
|
2022
Q4 | $8.79M | Sell |
374,674
-122,808
| -25% | -$2.99M | 0.01% | 1561 |
|
|
2022
Q3 | $9.86M | Buy |
497,482
+49,351
| +11% | +$1.09M | 0.01% | 1366 |
|
|
2022
Q2 | $9.41M | Buy |
448,131
+48,187
| +12% | +$1.2M | 0.01% | 1439 |
|
|
2022
Q1 | $9.46M | Sell |
399,944
-177,191
| -31% | -$3.89M | 0.01% | 1638 |
|
|
2021
Q4 | $10.9M | Sell |
577,135
-375,252
| -39% | -$7.45M | 0.01% | 1595 |
|
|
2021
Q3 | $16.9M | Sell |
952,387
-98,015
| -9% | -$1.48M | 0.02% | 1130 |
|
|
2021
Q2 | $16.4M | Sell |
1,050,402
-482,482
| -31% | -$6.2M | 0.01% | 1128 |
|
|
2021
Q1 | $17.6M | Buy |
1,532,884
+422,852
| +38% | +$4.4M | 0.02% | 1004 |
|
|
2020
Q4 | $7.84M | Buy |
1,110,032
+403,549
| +57% | +$2.41M | 0.01% | 1532 |
|
|
2020
Q3 | $3.65M | Sell |
706,483
-320,275
| -31% | -$1.99M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $6.22M | Buy |
1,026,758
+935,856
| +1,030% | +$5.11M | 0.01% | 1495 |
|
|
2020
Q1 | $364K | Buy |
90,902
+67,580
| +290% | +$582K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $293K | Sell |
23,322
-54,811
| -70% | -$614K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $868K | Sell |
78,133
-284,154
| -78% | -$3.05M | ﹤0.01% | 2907 |
|
|
2019
Q2 | $4.2M | Buy |
362,287
+67,253
| +23% | +$825K | 0.01% | 1707 |
|
|
2019
Q1 | $3.54M | Buy |
295,034
+109,256
| +59% | +$1.33M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $2.08M | Buy |
+185,778
| New | +$2.34M | ﹤0.01% | 2126 |
|
Other funds holding MGY
JT
David Shaw's MGY Position: Q2 2026 in Review
David Shaw increased its Magnolia Oil & Gas (MGY) stake by 21% in Q2 2026, buying an estimated $237K and bringing the position to 47,342 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3611.
David Shaw first reported a position in MGY in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.6M in Q1 2021. 406 funds tracked by Wall St. Rank hold MGY as of Q2 2026.
- David Shaw held 47,342 shares of Magnolia Oil & Gas worth $1.21M as of Q2 2026.
- David Shaw bought 8,284 Magnolia Oil & Gas shares in Q2 2026, an estimated $237K.
- Magnolia Oil & Gas made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3611 holding.
- David Shaw first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 30 quarters since.
- David Shaw's Magnolia Oil & Gas position peaked at $17.6M in Q1 2021.
- 406 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.