Jupiter Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Jupiter Asset 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
2025 Q3	–	Sell	-71,508	Closed	-$1.61M	–	511
2025 Q2	$1.61M	Sell	71,508 -85,378	-54%	-$1.89M	0.01%	344
2025 Q1	$3.96M	Buy	+156,886	New	+$3.8M	0.04%	297
2023 Q4	–	Sell	-180,545	Closed	-$4.14M	–	510
2023 Q3	$4.14M	Sell	180,545 -326,678	-64%	-$7.3M	0.05%	264
2023 Q2	$10.6M	Buy	507,223 +363,845	+254%	+$7.52M	0.12%	202
2023 Q1	$3.14M	Buy	+143,378	New	+$3.18M	0.04%	249
2021 Q4	–	Sell	-12,053	Closed	-$214K	–	612
2021 Q3	$214K	Buy	+12,053	New	+$182K	﹤0.01%	536

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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