HCM
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Hilton Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Hilton Capital Management’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 		$2.52M Buy
98,701
+27,873
+39% +$796K 0.17% 119
2026
Q1 		$2.24M Buy
70,828
+8,943
+14% +$239K 0.17% 115
2025
Q4 		$1.35M Buy
61,885
+6,138
+11% +$140K 0.1% 128
2025
Q3 		$1.33M Buy
55,747
+2,879
+5% +$68.7K 0.11% 120
2025
Q2 		$1.19M Buy
52,868
+5,072
+11% +$112K 0.09% 126
2025
Q1 		$1.21M Buy
47,796
+5,533
+13% +$134K 0.1% 122
2024
Q4 		$988K Buy
42,263
+1,822
+5% +$47.3K 0.09% 127
2024
Q3 		$988K Sell
40,441
-2,062
-5% -$52K 0.08% 131
2024
Q2 		$1.08M Buy
42,503
+1,505
+4% +$38.4K 0.09% 124
2024
Q1 		$1.06M Buy
40,998
+23,109
+129% +$507K 0.1% 131
2023
Q4 		$381K Buy
+17,889
New +$392K 0.04% 136

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

Hilton Capital Management's MGY Position: Q2 2026 in Review

Hilton Capital Management increased its Magnolia Oil & Gas (MGY) stake by 39% in Q2 2026, buying an estimated $796K and bringing the position to 98,701 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #119.

Hilton Capital Management first reported a position in MGY in Q4 2023 and has held it in 11 quarters since. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Hilton Capital Management held 98,701 shares of Magnolia Oil & Gas worth $2.52M as of Q2 2026.
  • Hilton Capital Management bought 27,873 Magnolia Oil & Gas shares in Q2 2026, an estimated $796K.
  • Magnolia Oil & Gas made up 0.17% of Hilton Capital Management's portfolio in Q2 2026, its #119 holding.
  • Hilton Capital Management first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 11 quarters since.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.