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Empowered Funds’s Magnolia Oil & Gas MGY Stock Holding History

Empowered Funds’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 		$3.88M Buy
151,858
+73,175
+93% +$2.09M 0.02% 823
2026
Q1 		$2.48M Buy
+78,683
New +$2.11M 0.02% 984
2025
Q4 		– Sell
-69,161
Closed -$1.65M – 1548
2025
Q3 		$1.65M Sell
69,161
-4,450
-6% -$106K 0.02% 1001
2025
Q2 		$1.65M Buy
73,611
+16,276
+28% +$360K 0.02% 908
2025
Q1 		$1.45M Sell
57,335
-2,779
-5% -$67.4K 0.02% 876
2024
Q4 		$1.41M Buy
60,114
+2,591
+5% +$67.3K 0.02% 870
2024
Q3 		$1.4M Sell
57,523
-42,850
-43% -$1.08M 0.02% 798
2024
Q2 		$2.54M Buy
100,373
+66,304
+195% +$1.69M 0.04% 530
2024
Q1 		$884K Sell
34,069
-1,307
-4% -$28.7K 0.02% 926
2023
Q4 		$753K Sell
35,376
-991
-3% -$21.7K 0.02% 882
2023
Q3 		$833K Sell
36,367
-400
-1% -$8.94K 0.02% 727
2023
Q2 		$768K Sell
36,767
-224,405
-86% -$4.64M 0.03% 687
2023
Q1 		$5.71M Buy
261,172
+68,717
+36% +$1.53M 0.34% 70
2022
Q4 		$4.51M Buy
192,455
+19,181
+11% +$468K 0.29% 97
2022
Q3 		$3.43M Buy
173,274
+19,876
+13% +$440K 0.33% 90
2022
Q2 		$3.22M Sell
153,398
-40,277
-21% -$1.01M 0.42% 85
2022
Q1 		$4.58M Sell
193,675
-161,669
-45% -$3.55M 0.5% 59
2021
Q4 		$6.71M Buy
+355,344
New +$7.05M 0.76% 28

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

Empowered Funds's MGY Position: Q2 2026 in Review

Empowered Funds increased its Magnolia Oil & Gas (MGY) stake by 93% in Q2 2026, buying an estimated $2.09M and bringing the position to 151,858 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #823.

Empowered Funds first reported a position in MGY in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.71M in Q4 2021. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Empowered Funds held 151,858 shares of Magnolia Oil & Gas worth $3.88M as of Q2 2026.
  • Empowered Funds bought 73,175 Magnolia Oil & Gas shares in Q2 2026, an estimated $2.09M.
  • Magnolia Oil & Gas made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #823 holding.
  • Empowered Funds first reported a position in Magnolia Oil & Gas in Q4 2021 and has held it in 18 quarters since.
  • Empowered Funds's Magnolia Oil & Gas position peaked at $6.71M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.