Federated Hermes
MGY icon

Federated Hermes’s Magnolia Oil & Gas MGY Stock Holding History

Federated Hermes’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 		$5.53M Buy
216,186
+201,038
+1,327% +$5.74M 0.01% 821
2026
Q1 		$478K Buy
15,148
+11,763
+348% +$315K ﹤0.01% 1302
2025
Q4 		$74.1K Sell
3,385
-79,326
-96% -$1.8M ﹤0.01% 1605
2025
Q3 		$1.97M Buy
82,711
+1,203
+1% +$28.7K ﹤0.01% 933
2025
Q2 		$1.83M Sell
81,508
-38,726
-32% -$858K ﹤0.01% 964
2025
Q1 		$3.04M Sell
120,234
-100,251
-45% -$2.43M 0.01% 835
2024
Q4 		$5.15M Sell
220,485
-25,629
-10% -$666K 0.01% 706
2024
Q3 		$6.01M Sell
246,114
-17,728
-7% -$447K 0.01% 680
2024
Q2 		$6.69M Buy
+263,842
New +$6.73M 0.02% 642
2023
Q3 		– Sell
-17
Closed -$355 – 2159
2023
Q2 		$355 Sell
17
-138,531
-100% -$2.86M ﹤0.01% 2070
2023
Q1 		$3.03M Sell
138,548
-285,059
-67% -$6.33M 0.01% 831
2022
Q4 		$9.93M Sell
423,607
-101,782
-19% -$2.48M 0.03% 538
2022
Q3 		$10.4M Sell
525,389
-112,406
-18% -$2.49M 0.03% 522
2022
Q2 		$13.4M Sell
637,795
-199,477
-24% -$4.99M 0.04% 484
2022
Q1 		$19.8M Sell
837,272
-425,163
-34% -$9.33M 0.04% 444
2021
Q4 		$23.8M Buy
1,262,435
+18,119
+1% +$360K 0.04% 454
2021
Q3 		$22.1M Buy
1,244,316
+384,352
+45% +$5.81M 0.04% 452
2021
Q2 		$13.4M Buy
859,964
+556,428
+183% +$7.15M 0.03% 578
2021
Q1 		$3.48M Buy
303,536
+90,820
+43% +$946K 0.01% 950
2020
Q4 		$1.5M Buy
212,716
+79,981
+60% +$477K ﹤0.01% 1172
2020
Q3 		$686K Sell
132,735
-55,595
-30% -$346K ﹤0.01% 1388
2020
Q2 		$1.14M Sell
188,330
-53,706
-22% -$293K ﹤0.01% 1202
2020
Q1 		$969K Sell
242,036
-385,809
-61% -$3.32M ﹤0.01% 1154
2019
Q4 		$7.9M Buy
627,845
+85,442
+16% +$957K 0.02% 653
2019
Q3 		$6.02M Buy
542,403
+145,648
+37% +$1.56M 0.01% 721
2019
Q2 		$4.59M Buy
+396,755
New +$4.87M 0.01% 808

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

Federated Hermes's MGY Position: Q2 2026 in Review

Federated Hermes increased its Magnolia Oil & Gas (MGY) stake by 1,327% in Q2 2026, buying an estimated $5.74M and bringing the position to 216,186 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #821.

Federated Hermes first reported a position in MGY in Q2 2019 and has held it in 26 quarters since. The position peaked at $23.8M in Q4 2021. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Federated Hermes held 216,186 shares of Magnolia Oil & Gas worth $5.53M as of Q2 2026.
  • Federated Hermes bought 201,038 Magnolia Oil & Gas shares in Q2 2026, an estimated $5.74M.
  • Magnolia Oil & Gas made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #821 holding.
  • Federated Hermes first reported a position in Magnolia Oil & Gas in Q2 2019 and has held it in 26 quarters since.
  • Federated Hermes's Magnolia Oil & Gas position peaked at $23.8M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.