Employees Retirement System of Texas’s Magnolia Oil & Gas MGY Stock Holding History

Employees Retirement System of Texas’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	$40K	Hold	1,559	–	–	﹤0.01%	488
2026 Q1	$49K	Buy	+1,559	New	+$41.7K	﹤0.01%	452
2022 Q3	–	Sell	-157,000	Closed	-$3.29M	–	559
2022 Q2	$3.29M	Sell	157,000 -25,000	-14%	-$625K	0.05%	367
2022 Q1	$4.3M	Buy	182,000 +23,000	+14%	+$505K	0.05%	349
2021 Q4	$3M	Hold	159,000	–	–	0.03%	474
2021 Q3	$2.83M	Buy	+159,000	New	+$2.4M	0.03%	493

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's MGY Position: Q2 2026 in Review

Employees Retirement System of Texas held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 1,559 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Employees Retirement System of Texas first reported a position in MGY in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.3M in Q1 2022. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Employees Retirement System of Texas held 1,559 shares of Magnolia Oil & Gas worth $40K as of Q2 2026.
Employees Retirement System of Texas left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #488 holding.
Employees Retirement System of Texas first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 6 quarters since.
Employees Retirement System of Texas's Magnolia Oil & Gas position peaked at $4.3M in Q1 2022.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.