Federation des caisses Desjardins du Quebec’s Magnolia Oil & Gas MGY Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.21M	Sell	47,372 -6,797	-13%	-$194K	﹤0.01%	1021
2026 Q1	$1.71M	Sell	54,169 -10,176	-16%	-$272K	0.01%	802
2025 Q4	$1.41M	Hold	64,345	–	–	0.01%	845
2025 Q3	$1.54M	Hold	64,345	–	–	0.01%	792
2025 Q2	$1.45M	Buy	64,345 +2,705	+4%	+$59.9K	0.01%	747
2025 Q1	$1.56M	Hold	61,640	–	–	0.01%	692
2024 Q4	$1.44M	Hold	61,640	–	–	0.01%	697
2024 Q3	$1.51M	Hold	61,640	–	–	0.01%	664
2024 Q2	$1.56M	Hold	61,640	–	–	0.01%	617
2024 Q1	$1.31M	Hold	61,640	–	–	0.01%	635
2023 Q4	$1.31M	Hold	61,640	–	–	0.01%	545
2023 Q3	$1.41M	Sell	61,640 -6,310	-9%	-$141K	0.01%	485
2023 Q2	$1.42M	Hold	67,950	–	–	0.01%	521
2023 Q1	$1.49M	Buy	67,950 +10,000	+17%	+$222K	0.02%	487
2022 Q4	$1.36M	Hold	57,950	–	–	0.02%	477
2022 Q3	$1.15M	Buy	57,950 +19,060	+49%	+$422K	0.01%	533
2022 Q2	$816K	Buy	+38,890	New	+$972K	0.01%	654

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

Federation des caisses Desjardins du Quebec's MGY Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Magnolia Oil & Gas (MGY) stake by 13% in Q2 2026, selling an estimated $194K and leaving 47,372 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Federation des caisses Desjardins du Quebec first reported a position in MGY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Federation des caisses Desjardins du Quebec held 47,372 shares of Magnolia Oil & Gas worth $1.21M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 6,797 Magnolia Oil & Gas shares in Q2 2026, an estimated $194K.
Magnolia Oil & Gas made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1021 holding.
Federation des caisses Desjardins du Quebec first reported a position in Magnolia Oil & Gas in Q2 2022 and has held it in 17 quarters since.
Federation des caisses Desjardins du Quebec's Magnolia Oil & Gas position peaked at $1.71M in Q1 2026.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.