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iSAM Funds (UK)’s Magnolia Oil & Gas MGY Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-18,595
Closed -$418K – 747
2025
Q2 		$418K Sell
18,595
-30,307
-62% -$671K 0.09% 302
2025
Q1 		$1.24M Buy
+48,902
New +$1.19M 0.61% 40

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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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

iSAM Funds (UK)'s MGY Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 18,595 shares — an estimated $418K sold.

iSAM Funds (UK) first reported a position in MGY in Q1 2025 and held it in 2 quarters. The position peaked at $1.24M in Q1 2025. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 18,595 Magnolia Oil & Gas shares in Q3 2025, an estimated $418K.
  • iSAM Funds (UK) first reported a position in Magnolia Oil & Gas in Q1 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Magnolia Oil & Gas position peaked at $1.24M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.