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James Investment Research’s Magnolia Oil & Gas MGY Stock Holding History

James Investment Research’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 		$611K Buy
23,887
+151
+0.6% +$4.31K 0.06% 244
2026
Q1 		$749K Buy
23,736
+77
+0.3% +$2.06K 0.08% 209
2025
Q4 		$518K Buy
23,659
+13
+0.1% +$296 0.06% 240
2025
Q3 		$564K Buy
23,646
+4,425
+23% +$106K 0.06% 224
2025
Q2 		$432K Hold
19,221
– – 0.05% 232
2025
Q1 		$486K Hold
19,221
– – 0.06% 213
2024
Q4 		$449K Sell
19,221
-2
-0% -$52 0.05% 220
2024
Q3 		$469K Hold
19,223
– – 0.05% 223
2024
Q2 		$487K Sell
19,223
-5
-0% -$128 0.06% 216
2024
Q1 		$499K Buy
19,228
+15
+0.1% +$329 0.06% 212
2023
Q4 		$409K Hold
19,213
– – 0.05% 223
2023
Q3 		$440K Hold
19,213
– – 0.06% 202
2023
Q2 		$402K Hold
19,213
– – 0.05% 206
2023
Q1 		$420K Hold
19,213
– – 0.06% 201
2022
Q4 		$451K Hold
19,213
– – 0.06% 183
2022
Q3 		$381K Hold
19,213
– – 0.05% 195
2022
Q2 		$403K Buy
19,213
+64
+0.3% +$1.6K 0.05% 195
2022
Q1 		$453K Buy
19,149
+49
+0.3% +$1.08K 0.05% 211
2021
Q4 		$360K Sell
19,100
-4,400
-19% -$87.3K 0.03% 230
2021
Q3 		$418K Hold
23,500
– – 0.04% 210
2021
Q2 		$367K Hold
23,500
– – 0.03% 236
2021
Q1 		$270K Buy
+23,500
New +$245K 0.02% 253

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

James Investment Research's MGY Position: Q2 2026 in Review

James Investment Research increased its Magnolia Oil & Gas (MGY) stake by 0.64% in Q2 2026, buying an estimated $4.31K and bringing the position to 23,887 shares worth $611K. The position accounts for 0.06% of the portfolio, ranked #244.

James Investment Research first reported a position in MGY in Q1 2021 and has held it in 22 quarters since. The position peaked at $749K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • James Investment Research held 23,887 shares of Magnolia Oil & Gas worth $611K as of Q2 2026.
  • James Investment Research bought 151 Magnolia Oil & Gas shares in Q2 2026, an estimated $4.31K.
  • Magnolia Oil & Gas made up 0.06% of James Investment Research's portfolio in Q2 2026, its #244 holding.
  • James Investment Research first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 22 quarters since.
  • James Investment Research's Magnolia Oil & Gas position peaked at $749K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.