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

Doheny 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
2025 Q4	–	Sell	-34,250	Closed	-$818K	–	64
2025 Q3	$818K	Hold	34,250	–	–	0.52%	39
2025 Q2	$770K	Hold	34,250	–	–	0.54%	42
2025 Q1	$865K	Hold	34,250	–	–	0.68%	37
2024 Q4	$801K	Hold	34,250	–	–	0.6%	38
2024 Q3	$836K	Sell	34,250 -12,000	-26%	-$302K	0.57%	39
2024 Q2	$1.17M	Hold	46,250	–	–	0.83%	32
2024 Q1	$1.2M	Buy	46,250 +3,020	+7%	+$66.2K	0.99%	30
2023 Q4	$920K	Sell	43,230 -2,020	-4%	-$44.2K	0.9%	31
2023 Q3	$1.04M	Sell	45,250 -5,000	-10%	-$112K	1.01%	31
2023 Q2	$1.05M	Sell	50,250 -2,500	-5%	-$51.7K	0.9%	34
2023 Q1	$1.15M	Sell	52,750 -4,000	-7%	-$88.8K	1.04%	31
2022 Q4	$1.33M	Buy	56,750 +4,000	+8%	+$97.5K	1.54%	23
2022 Q3	$1.04M	Buy	+52,750	New	+$1.17M	1.05%	31
2022 Q1	$1.25M	Buy	52,750 +11,600	+28%	+$255K	0.91%	37
2021 Q4	$777K	Sell	41,150 -3,000	-7%	-$59.6K	0.54%	50
2021 Q3	$785K	Buy	+44,150	New	+$667K	0.56%	55

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Doheny Asset Management's MGY Position: Q4 2025 in Review

Doheny Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 34,250 shares — an estimated $818K sold.

Doheny Asset Management first reported a position in MGY in Q3 2021 and held it in 16 quarters. The position peaked at $1.33M in Q4 2022. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

Doheny Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
Doheny Asset Management sold 34,250 Magnolia Oil & Gas shares in Q4 2025, an estimated $818K.
Doheny Asset Management first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 16 quarters.
Doheny Asset Management's Magnolia Oil & Gas position peaked at $1.33M in Q4 2022.
378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Doheny Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.