Geode Capital Management
MGY icon

Geode Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Geode Capital 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 		$143M Buy
4,538,112
+102,211
+2% +$2.74M 0.01% 876
2025
Q4 		$97.1M Sell
4,435,901
-85,084
-2% -$1.93M 0.01% 1095
2025
Q3 		$108M Sell
4,520,985
-10,870
-0.2% -$259K 0.01% 1017
2025
Q2 		$102M Buy
4,531,855
+238,356
+6% +$5.28M 0.01% 1012
2025
Q1 		$108M Buy
4,293,499
+157,043
+4% +$3.81M 0.01% 933
2024
Q4 		$96.7M Buy
4,136,456
+28,687
+0.7% +$745K 0.01% 1025
2024
Q3 		$100M Buy
4,107,769
+116,431
+3% +$2.93M 0.01% 993
2024
Q2 		$101M Buy
3,991,338
+62,373
+2% +$1.59M 0.01% 917
2024
Q1 		$102M Sell
3,928,965
-185,566
-5% -$4.07M 0.01% 910
2023
Q4 		$89.3M Buy
4,114,531
+161,266
+4% +$3.53M 0.01% 937
2023
Q3 		$92.4M Buy
3,953,265
+552,137
+16% +$12.3M 0.01% 836
2023
Q2 		$71.1M Buy
3,401,128
+210,622
+7% +$4.36M 0.01% 1003
2023
Q1 		$69.8M Buy
3,190,506
+108,183
+4% +$2.4M 0.01% 963
2022
Q4 		$72.3M Buy
3,082,323
+205,896
+7% +$5.02M 0.01% 900
2022
Q3 		$57M Buy
2,876,427
+137,881
+5% +$3.05M 0.01% 989
2022
Q2 		$57.5M Buy
2,738,546
+286,419
+12% +$7.16M 0.01% 1006
2022
Q1 		$58M Sell
2,452,127
-165,397
-6% -$3.63M 0.01% 1144
2021
Q4 		$49.4M Buy
2,617,524
+197,483
+8% +$3.92M 0.01% 1321
2021
Q3 		$43.1M Buy
2,420,041
+20,329
+0.8% +$307K 0.01% 1403
2021
Q2 		$37.5M Buy
2,399,712
+239,360
+11% +$3.07M 0.01% 1547
2021
Q1 		$24.8M Buy
2,160,352
+284,591
+15% +$2.96M ﹤0.01% 1740
2020
Q4 		$13.2M Buy
1,875,761
+144,683
+8% +$863K ﹤0.01% 1968
2020
Q3 		$8.95M Buy
1,731,078
+59,056
+4% +$368K ﹤0.01% 2007
2020
Q2 		$10.1M Buy
1,672,022
+244,286
+17% +$1.33M ﹤0.01% 1914
2020
Q1 		$5.71M Buy
1,427,736
+115,055
+9% +$990K ﹤0.01% 2066
2019
Q4 		$16.5M Buy
1,312,681
+27,480
+2% +$308K ﹤0.01% 1682
2019
Q3 		$14.3M Buy
1,285,201
+155,326
+14% +$1.67M ﹤0.01% 1691
2019
Q2 		$13.1M Buy
1,129,875
+448,174
+66% +$5.5M ﹤0.01% 1754
2019
Q1 		$8.18M Buy
681,701
+72,042
+12% +$877K ﹤0.01% 2027
2018
Q4 		$6.83M Sell
609,659
-46,489
-7% -$585K ﹤0.01% 2031
2018
Q3 		$9.85M Buy
656,148
+449,598
+218% +$5.87M ﹤0.01% 1931
2018
Q2 		$2.25M Buy
+206,550
New +$2.15M ﹤0.01% 2786
2017
Q4 		– Sell
-125,300
Closed -$1.16M – 4029
2017
Q3 		$1.16M Sell
125,300
-374,700
-75% -$3.68M ﹤0.01% 3060
2017
Q2 		$5.03M Buy
+500,000
New +$5.01M ﹤0.01% 2142

Other funds holding MGY

BlackRock
BlackRock New York $5.72T 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

Geode Capital Management's MGY Position: Q1 2026 in Review

Geode Capital Management increased its Magnolia Oil & Gas (MGY) stake by 2.3% in Q1 2026, buying an estimated $2.74M and bringing the position to 4,538,112 shares worth $143M. The position accounts for 0.01% of the portfolio, ranked #876.

Geode Capital Management first reported a position in MGY in Q2 2017 and has held it in 34 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Geode Capital Management held 4,538,112 shares of Magnolia Oil & Gas worth $143M as of Q1 2026.
  • Geode Capital Management bought 102,211 Magnolia Oil & Gas shares in Q1 2026, an estimated $2.74M.
  • Magnolia Oil & Gas made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #876 holding.
  • Geode Capital Management first reported a position in Magnolia Oil & Gas in Q2 2017 and has held it in 34 quarters since.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.