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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM