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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
Q2 		$1.08M Sell
42,083
-18,948
-31% -$541K 0.01% 180
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GF Fund Management's MGY Position: Q2 2026 in Review

GF Fund Management reduced its Magnolia Oil & Gas (MGY) stake by 31% in Q2 2026, selling an estimated $541K and leaving 42,083 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #180.

GF Fund Management first reported a position in MGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • GF Fund Management held 42,083 shares of Magnolia Oil & Gas worth $1.08M as of Q2 2026.
  • GF Fund Management sold 18,948 Magnolia Oil & Gas shares in Q2 2026, an estimated $541K.
  • Magnolia Oil & Gas made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #180 holding.
  • GF Fund Management first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Magnolia Oil & Gas position peaked at $1.93M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.