GI
MGY icon

GAMMA Investing’s Magnolia Oil & Gas MGY Stock Holding History

GAMMA Investing’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
Q3 		$172K Sell
7,313
-259
-3% -$6.72K 0.01% 1455
2026
Q2 		$194K Buy
7,572
+697
+10% +$19.9K 0.01% 1291
2026
Q1 		$217K Buy
6,875
+745
+12% +$19.9K 0.01% 1054
2025
Q4 		$134K Buy
6,130
+453
+8% +$10.3K 0.01% 1353
2025
Q3 		$136K Buy
5,677
+668
+13% +$15.9K 0.01% 1253
2025
Q2 		$113K Buy
5,009
+2,487
+99% +$55.1K 0.01% 1351
2025
Q1 		$63.7K Buy
2,522
+244
+11% +$5.92K ﹤0.01% 1623
2024
Q4 		$53.3K Sell
2,278
-331
-13% -$8.6K ﹤0.01% 1607
2024
Q3 		$63.7K Buy
2,609
+1,002
+62% +$25.2K 0.01% 1315
2024
Q2 		$40.7K Buy
1,607
+1,042
+184% +$26.6K 0.01% 1344
2024
Q1 		$14.7K Buy
565
+97
+21% +$2.13K ﹤0.01% 1847
2023
Q4 		$9.65K Buy
+468
New +$10.2K ﹤0.01% 1923

Other funds holding MGY

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

GAMMA Investing's MGY Position: Q3 2026 in Review

GAMMA Investing reduced its Magnolia Oil & Gas (MGY) stake by 3.4% in Q3 2026, selling an estimated $6.72K and leaving 7,313 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1455.

GAMMA Investing first reported a position in MGY in Q4 2023 and has held it in 12 quarters since. The position peaked at $217K in Q1 2026. 12 funds tracked by Wall St. Rank hold MGY as of Q3 2026.

  • GAMMA Investing held 7,313 shares of Magnolia Oil & Gas worth $172K as of Q3 2026.
  • GAMMA Investing sold 259 Magnolia Oil & Gas shares in Q3 2026, an estimated $6.72K.
  • Magnolia Oil & Gas made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1455 holding.
  • GAMMA Investing first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Magnolia Oil & Gas position peaked at $217K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.