HC
MGY icon

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

Henshaw 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
2025
Q4 		– Sell
-21,905
Closed -$523K – 225
2025
Q3 		$523K Sell
21,905
-8,160
-27% -$195K 0.02% 177
2025
Q2 		$676K Hold
30,065
– – 0.03% 198
2025
Q1 		$759K Buy
30,065
+2,880
+11% +$69.8K 0.03% 166
2024
Q4 		$636K Hold
27,185
– – 0.03% 178
2024
Q3 		$664K Hold
27,185
– – 0.03% 181
2024
Q2 		$689K Buy
27,185
+475
+2% +$12.1K 0.03% 141
2024
Q1 		$693K Hold
26,710
– – 0.03% 139
2023
Q4 		$569K Buy
26,710
+10,349
+63% +$227K 0.03% 156
2023
Q3 		$375K Buy
+16,361
New +$366K 0.02% 190

Other funds holding MGY

BlackRock
BlackRock New York $5.7T 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM