HT
MGY icon

Headlands Technologies’s Magnolia Oil & Gas MGY Stock Holding History

Headlands Technologies’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
2025
Q1 		– Sell
-6,898
Closed -$161K – 1371
2024
Q4 		$161K Buy
+6,898
New +$179K 0.02% 568
2024
Q2 		– Sell
-6,976
Closed -$181K – 1435
2024
Q1 		$181K Buy
+6,976
New +$153K 0.04% 396

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's MGY Position: Q1 2025 in Review

Headlands Technologies sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 6,898 shares — an estimated $161K sold.

Headlands Technologies first reported a position in MGY in Q1 2024 and held it in 2 quarters. The position peaked at $181K in Q1 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Headlands Technologies reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,898 Magnolia Oil & Gas shares in Q1 2025, an estimated $161K.
  • Headlands Technologies first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Magnolia Oil & Gas position peaked at $181K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.