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Guggenheim Capital’s Magnolia Oil & Gas MGY Stock Holding History

Guggenheim Capital’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 		$382K Buy
14,921
+34
+0.2% +$971 ﹤0.01% 1409
2026
Q1 		$470K Buy
+14,887
New +$398K ﹤0.01% 1222
2025
Q4 		– Sell
-9,461
Closed -$226K – 1807
2025
Q3 		$226K Buy
9,461
+69
+0.7% +$1.65K ﹤0.01% 1485
2025
Q2 		$211K Sell
9,392
-689
-7% -$15.3K ﹤0.01% 1496
2025
Q1 		$255K Buy
10,081
+338
+3% +$8.19K ﹤0.01% 1460
2024
Q4 		$228K Sell
9,743
-7,914
-45% -$206K ﹤0.01% 1549
2024
Q3 		$431K Sell
17,657
-14,177
-45% -$357K ﹤0.01% 1467
2024
Q2 		$807K Buy
31,834
+12,733
+67% +$325K 0.01% 1216
2024
Q1 		$496K Sell
19,101
-3,087
-14% -$67.7K ﹤0.01% 1478
2023
Q4 		$472K Sell
22,188
-26,776
-55% -$586K ﹤0.01% 1478
2023
Q3 		$1.12M Buy
48,964
+21,559
+79% +$482K 0.01% 1064
2023
Q2 		$573K Sell
27,405
-19,329
-41% -$400K ﹤0.01% 1416
2023
Q1 		$1.02M Buy
46,734
+2,974
+7% +$66K 0.01% 1172
2022
Q4 		$1.03M Buy
43,760
+4,586
+12% +$112K 0.01% 1149
2022
Q3 		$776K Sell
39,174
-1,028
-3% -$22.8K 0.01% 1268
2022
Q2 		$844K Sell
40,202
-1,125
-3% -$28.1K 0.01% 1302
2022
Q1 		$978K Buy
41,327
+8,512
+26% +$187K 0.01% 1374
2021
Q4 		$619K Sell
32,815
-3,973
-11% -$78.9K ﹤0.01% 1581
2021
Q3 		$654K Buy
+36,788
New +$556K ﹤0.01% 1639

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

Guggenheim Capital's MGY Position: Q2 2026 in Review

Guggenheim Capital increased its Magnolia Oil & Gas (MGY) stake by 0.23% in Q2 2026, buying an estimated $971 and bringing the position to 14,921 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Guggenheim Capital first reported a position in MGY in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2023. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Guggenheim Capital held 14,921 shares of Magnolia Oil & Gas worth $382K as of Q2 2026.
  • Guggenheim Capital bought 34 Magnolia Oil & Gas shares in Q2 2026, an estimated $971.
  • Magnolia Oil & Gas made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1409 holding.
  • Guggenheim Capital first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 19 quarters since.
  • Guggenheim Capital's Magnolia Oil & Gas position peaked at $1.12M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.