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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 $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Henshaw Capital's MGY Position: Q4 2025 in Review

Henshaw Capital sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 21,905 shares — an estimated $523K sold.

Henshaw Capital first reported a position in MGY in Q3 2023 and held it in 9 quarters. The position peaked at $759K in Q1 2025. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Henshaw Capital reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 21,905 Magnolia Oil & Gas shares in Q4 2025, an estimated $523K.
  • Henshaw Capital first reported a position in Magnolia Oil & Gas in Q3 2023 and held it in 9 quarters.
  • Henshaw Capital's Magnolia Oil & Gas position peaked at $759K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.