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Dynamic Technology Lab’s Magnolia Oil & Gas MGY Stock Holding History

Dynamic Technology Lab’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 		– Sell
-44,972
Closed -$1.42M – 936
2026
Q1 		$1.42M Sell
44,972
-34,084
-43% -$912K 0.23% 97
2025
Q4 		$1.73M Buy
+79,056
New +$1.8M 0.39% 36
2025
Q3 		– Sell
-78,359
Closed -$1.76M – 1055
2025
Q2 		$1.76M Buy
+78,359
New +$1.74M 0.24% 90
2025
Q1 		– Sell
-25,868
Closed -$605K – 1207
2024
Q4 		$605K Buy
+25,868
New +$672K 0.1% 368
2024
Q1 		– Sell
-49,863
Closed -$1.06M – 1281
2023
Q4 		$1.06M Sell
49,863
-5,733
-10% -$125K 0.11% 302
2023
Q3 		$1.27M Buy
+55,596
New +$1.24M 0.13% 194
2022
Q3 		– Sell
-35,582
Closed -$747K – 1364
2022
Q2 		$747K Buy
+35,582
New +$890K 0.08% 425
2022
Q1 		– Sell
-67,983
Closed -$1.28M – 1346
2021
Q4 		$1.28M Sell
67,983
-11,807
-15% -$234K 0.14% 220
2021
Q3 		$1.42M Buy
+79,790
New +$1.21M 0.17% 160
2021
Q2 		– Sell
-62,428
Closed -$717K – 1361
2021
Q1 		$717K Sell
62,428
-16,572
-21% -$173K 0.08% 387
2020
Q4 		$558K Sell
79,000
-10,539
-12% -$62.9K 0.09% 406
2020
Q3 		$463K Buy
+89,539
New +$557K 0.07% 484
2020
Q1 		– Sell
-84,348
Closed -$1.06M – 1243
2019
Q4 		$1.06M Buy
+84,348
New +$945K 0.17% 160
2019
Q3 		– Sell
-33,345
Closed -$386K – 1155
2019
Q2 		$386K Buy
+33,345
New +$409K 0.07% 523

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

Dynamic Technology Lab's MGY Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 44,972 shares — an estimated $1.42M sold.

Dynamic Technology Lab first reported a position in MGY in Q2 2019 and held it in 14 quarters. The position peaked at $1.76M in Q2 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 44,972 Magnolia Oil & Gas shares in Q2 2026, an estimated $1.42M.
  • Dynamic Technology Lab first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 14 quarters.
  • Dynamic Technology Lab's Magnolia Oil & Gas position peaked at $1.76M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.