Group One Trading’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-600
Closed -$15.2K 8369
2025
Q1
$15.2K Buy
+600
New +$14.5K ﹤0.01% 5999
2024
Q4
Sell
-2,000
Closed -$48.8K 7683
2024
Q3
$48.8K Sell
2,000
-12,300
-86% -$310K ﹤0.01% 4666
2024
Q2
$362K Sell
14,300
-200
-1% -$5.1K ﹤0.01% 2858
2024
Q1
$376K Buy
14,500
+6,000
+71% +$132K ﹤0.01% 3007
2023
Q4
$181K Sell
8,500
-8,400
-50% -$184K ﹤0.01% 3957
2023
Q3
$387K Buy
16,900
+6,700
+66% +$150K ﹤0.01% 3178
2023
Q2
$213K Buy
10,200
+2,500
+32% +$51.7K ﹤0.01% 3856
2023
Q1
$168K Sell
7,700
-16,900
-69% -$375K ﹤0.01% 3824
2022
Q4
$577K Sell
24,600
-8,300
-25% -$202K ﹤0.01% 2919
2022
Q3
$652K Buy
32,900
+22,300
+210% +$494K ﹤0.01% 2962
2022
Q2
$222K Sell
10,600
-7,200
-40% -$180K ﹤0.01% 4193
2022
Q1
$421K Sell
17,800
-23,800
-57% -$523K ﹤0.01% 4005
2021
Q4
$785K Sell
41,600
-17,600
-30% -$349K ﹤0.01% 3609
2021
Q3
$1.05M Buy
59,200
+28,900
+95% +$437K ﹤0.01% 3356
2021
Q2
$474K Buy
30,300
+25,800
+573% +$331K ﹤0.01% 4273
2021
Q1
$52K Buy
4,500
+3,500
+350% +$36.5K ﹤0.01% 6197
2020
Q4
$7K Sell
1,000
-16,400
-94% -$97.8K ﹤0.01% 5919
2020
Q3
$90K Sell
17,400
-17,000
-49% -$106K ﹤0.01% 4260
2020
Q2
$208K Sell
34,400
-16,100
-32% -$87.9K ﹤0.01% 3346
2020
Q1
$202K Sell
50,500
-3,500
-6% -$30.1K ﹤0.01% 2741
2019
Q4
$679K Buy
54,000
+42,800
+382% +$479K ﹤0.01% 2191
2019
Q3
$124K Buy
+11,200
New +$120K ﹤0.01% 3416
2019
Q2
Sell
-600
Closed -$7K 5216
2019
Q1
$7K Sell
600
-4,400
-88% -$53.6K ﹤0.01% 4369
2018
Q4
$56K Sell
5,000
-200
-4% -$2.52K ﹤0.01% 3504
2018
Q3
$78K Buy
+5,200
New +$67.9K ﹤0.01% 3693

Other funds holding MGY

Group One Trading's MGY Position: Q1 2026 in Review

Group One Trading opened a new position in Magnolia Oil & Gas (MGY) in Q1 2026: 984 shares worth $31.1K. The stake represents ﹤0.01% of the portfolio and ranks #5635 among its holdings. This is a return to the name: Group One Trading previously reported a position in MGY as recently as Q3 2025.

Group One Trading first reported a position in MGY in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.89M in Q3 2022. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Group One Trading held 984 shares of Magnolia Oil & Gas worth $31.1K as of Q1 2026.
  • Magnolia Oil & Gas was a new Group One Trading position in Q1 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5635 holding.
  • Group One Trading first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 18 quarters since.
  • Group One Trading's Magnolia Oil & Gas position peaked at $2.89M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.