EP
MGY icon

Edgestream Partners’s Magnolia Oil & Gas MGY Stock Holding History

Edgestream Partners’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 		$12.2M Buy
478,721
+125,723
+36% +$3.59M 0.36% 24
2026
Q1 		$11.1M Buy
352,998
+110,677
+46% +$2.96M 0.37% 28
2025
Q4 		$5.3M Buy
242,321
+123,582
+104% +$2.81M 0.15% 229
2025
Q3 		$2.83M Buy
+118,739
New +$2.83M 0.08% 432
2025
Q2 		– Sell
-140,137
Closed -$3.54M – 991
2025
Q1 		$3.54M Sell
140,137
-102,157
-42% -$2.48M 0.12% 331
2024
Q4 		$5.66M Buy
242,294
+35,370
+17% +$919K 0.24% 113
2024
Q3 		$5.05M Buy
+206,924
New +$5.21M 0.22% 135
2024
Q2 		– Sell
-201,309
Closed -$5.22M – 964
2024
Q1 		$5.22M Buy
201,309
+36,111
+22% +$792K 0.26% 96
2023
Q4 		$3.52M Sell
165,198
-10,099
-6% -$221K 0.25% 94
2023
Q3 		$4.02M Sell
175,297
-543
-0.3% -$12.1K 0.32% 40
2023
Q2 		$3.68M Buy
+175,840
New +$3.64M 0.33% 47

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

Edgestream Partners's MGY Position: Q2 2026 in Review

Edgestream Partners increased its Magnolia Oil & Gas (MGY) stake by 36% in Q2 2026, buying an estimated $3.59M and bringing the position to 478,721 shares worth $12.2M. The position accounts for 0.36% of the portfolio, ranked #24.

Edgestream Partners first reported a position in MGY in Q2 2023 and has held it in 11 quarters since. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Edgestream Partners held 478,721 shares of Magnolia Oil & Gas worth $12.2M as of Q2 2026.
  • Edgestream Partners bought 125,723 Magnolia Oil & Gas shares in Q2 2026, an estimated $3.59M.
  • Magnolia Oil & Gas made up 0.36% of Edgestream Partners's portfolio in Q2 2026, its #24 holding.
  • Edgestream Partners first reported a position in Magnolia Oil & Gas in Q2 2023 and has held it in 11 quarters since.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.