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Encompass Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Encompass Capital Advisors’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
2025
Q4 		– Sell
-2,182,088
Closed -$52.1M – 68
2025
Q3 		$52.1M Buy
2,182,088
+852,477
+64% +$20.3M 1.83% 16
2025
Q2 		$29.9M Sell
1,329,611
-800,984
-38% -$17.7M 1.09% 35
2025
Q1 		$53.8M Buy
+2,130,595
New +$51.6M 2.06% 18
2021
Q1 		– Sell
-4,839,540
Closed -$34.2M – 58
2020
Q4 		$34.2M Buy
4,839,540
+263,334
+6% +$1.57M 2.42% 9
2020
Q3 		$23.7M Sell
4,576,206
-316,037
-6% -$1.97M 2.11% 17
2020
Q2 		$29.6M Buy
4,892,243
+401,840
+9% +$2.19M 3.95% 10
2020
Q1 		$18M Sell
4,490,403
-721,501
-14% -$6.21M 1.93% 18
2019
Q4 		$65.6M Sell
5,211,904
-262,286
-5% -$2.94M 4.17% 8
2019
Q3 		$60.8M Buy
5,474,190
+588,519
+12% +$6.32M 4.17% 5
2019
Q2 		$56.6M Buy
4,885,671
+236,290
+5% +$2.9M 3.4% 7
2019
Q1 		$55.8M Sell
4,649,381
-151,731
-3% -$1.85M 4.16% 7
2018
Q4 		$53.8M Buy
4,801,112
+1,460,826
+44% +$18.4M 5.94% 4
2018
Q3 		$50.1M Sell
3,340,286
-698,562
-17% -$9.12M 4.33% 5
2018
Q2 		$43.9M Buy
+4,038,848
New +$42.1M 4.02% 6

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Encompass Capital Advisors's MGY Position: Q4 2025 in Review

Encompass Capital Advisors sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 2,182,088 shares — an estimated $52.1M sold.

Encompass Capital Advisors first reported a position in MGY in Q2 2018 and held it in 14 quarters. The position peaked at $65.6M in Q4 2019. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Encompass Capital Advisors reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,182,088 Magnolia Oil & Gas shares in Q4 2025, an estimated $52.1M.
  • Encompass Capital Advisors first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 14 quarters.
  • Encompass Capital Advisors's Magnolia Oil & Gas position peaked at $65.6M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Encompass Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.