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Fox Run Management’s Magnolia Oil & Gas MGY Stock Holding History

Fox Run Management’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
Q1 		– Sell
-33,844
Closed -$741K – 1108
2025
Q4 		$741K Buy
33,844
+25,195
+291% +$573K 0.11% 334
2025
Q3 		$206K Buy
+8,649
New +$206K 0.03% 795
2025
Q1 		– Sell
-26,165
Closed -$612K – 1100
2024
Q4 		$612K Buy
+26,165
New +$680K 0.11% 368
2024
Q1 		– Sell
-15,303
Closed -$326K – 957
2023
Q4 		$326K Buy
+15,303
New +$335K 0.08% 464
2022
Q4 		– Sell
-36,948
Closed -$732K – 787
2022
Q3 		$732K Buy
+36,948
New +$818K 0.28% 71
2019
Q3 		– Sell
-17,788
Closed -$206K – 489
2019
Q2 		$206K Buy
+17,788
New +$218K 0.14% 361
2018
Q4 		– Sell
-10,954
Closed -$164K – 638
2018
Q3 		$164K Buy
+10,954
New +$143K 0.07% 499

Other funds holding MGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM