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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM