DnB Asset Management
MGY icon

DnB Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

DnB Asset 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 		$406K Buy
15,880
+5,751
+57% +$164K ﹤0.01% 882
2026
Q1 		$320K Buy
+10,129
New +$271K ﹤0.01% 941

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

DnB Asset Management's MGY Position: Q2 2026 in Review

DnB Asset Management increased its Magnolia Oil & Gas (MGY) stake by 57% in Q2 2026, buying an estimated $164K and bringing the position to 15,880 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

DnB Asset Management first reported a position in MGY in Q1 2026 and has held it in 2 quarters since. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • DnB Asset Management held 15,880 shares of Magnolia Oil & Gas worth $406K as of Q2 2026.
  • DnB Asset Management bought 5,751 Magnolia Oil & Gas shares in Q2 2026, an estimated $164K.
  • Magnolia Oil & Gas made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #882 holding.
  • DnB Asset Management first reported a position in Magnolia Oil & Gas in Q1 2026 and has held it in 2 quarters since.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.