EntryPoint Capital’s Magnolia Oil & Gas MGY Stock Holding History

EntryPoint Capital’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	$601K	Hold	23,498	–	–	0.15%	254
2026 Q1	$742K	Hold	23,498	–	–	0.22%	122
2025 Q4	$514K	Hold	23,498	–	–	0.2%	153
2025 Q3	$561K	Buy	+23,498	New	+$560K	0.22%	130
2024 Q3	–	Sell	-1,495	Closed	-$37.9K	–	1063
2024 Q2	$37.9K	Buy	+1,495	New	+$38.1K	0.02%	1142
2024 Q1	–	Sell	-1,453	Closed	-$30.9K	–	1626
2023 Q4	$30.9K	Buy	+1,453	New	+$31.8K	0.03%	913

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 $3.37T AUM 44.26% 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

EntryPoint Capital's MGY Position: Q2 2026 in Review

EntryPoint Capital held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 23,498 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #254.

EntryPoint Capital first reported a position in MGY in Q4 2023 and has held it in 6 quarters since. The position peaked at $742K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

EntryPoint Capital held 23,498 shares of Magnolia Oil & Gas worth $601K as of Q2 2026.
EntryPoint Capital left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up 0.15% of EntryPoint Capital's portfolio in Q2 2026, its #254 holding.
EntryPoint Capital first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 6 quarters since.
EntryPoint Capital's Magnolia Oil & Gas position peaked at $742K in Q1 2026.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.