GFM
MGY icon

GF Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

GF Fund 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 		$1.93M Buy
61,031
+7,416
+14% +$198K 0.03% 171
2025
Q4 		$1.17M Buy
53,615
+2,904
+6% +$66K 0.02% 192
2025
Q3 		$1.21M Sell
50,711
-5,164
-9% -$123K 0.02% 191
2025
Q2 		$1.26M Sell
55,875
-498
-0.9% -$11K 0.03% 202
2025
Q1 		$1.42M Sell
56,373
-2,232
-4% -$54.1K 0.03% 189
2024
Q4 		$1.37M Buy
+58,605
New +$1.52M 0.03% 190

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