DRW Securities’s Magnolia Oil & Gas MGY Stock Holding History

DRW Securities’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	$310K	Sell	12,120 -2,416	-17%	-$69K	0.01%	599
2026 Q1	$459K	Buy	14,536 +3,120	+27%	+$83.5K	0.01%	651
2025 Q4	$250K	Buy	+11,416	New	+$260K	0.01%	790
2024 Q3	–	Sell	-54,800	Closed	-$1.39M	–	664
2024 Q2	$1.39M	Buy	+54,800	New	+$1.4M	0.06%	194
2024 Q1	–	Sell	-65,400	Closed	-$1.39M	–	445
2023 Q4	$1.39M	Buy	+65,400	New	+$1.43M	0.02%	124
2023 Q1	–	Sell	-30,000	Closed	-$704K	–	359
2022 Q4	$704K	Buy	+30,000	New	+$732K	0.02%	142

Other funds holding MGY

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DRW Securities's MGY Position: Q2 2026 in Review

DRW Securities reduced its Magnolia Oil & Gas (MGY) stake by 17% in Q2 2026, selling an estimated $69K and leaving 12,120 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #599.

DRW Securities first reported a position in MGY in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2023. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

DRW Securities held 12,120 shares of Magnolia Oil & Gas worth $310K as of Q2 2026.
DRW Securities sold 2,416 Magnolia Oil & Gas shares in Q2 2026, an estimated $69K.
Magnolia Oil & Gas made up 0.01% of DRW Securities's portfolio in Q2 2026, its #599 holding.
DRW Securities first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 6 quarters since.
DRW Securities's Magnolia Oil & Gas position peaked at $1.39M in Q4 2023.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.