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Kapitalo Investimentos’s Magnolia Oil & Gas MGY Stock Holding History

Kapitalo Investimentos’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
-9,965
Closed -$224K – 105
2025
Q2 		$224K Buy
+9,965
New +$221K 0.05% 69
2024
Q4 		– Sell
-13,118
Closed -$320K – 324
2024
Q3 		$320K Buy
+13,118
New +$331K 0.08% 91

Other funds holding MGY

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

Kapitalo Investimentos's MGY Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 9,965 shares — an estimated $224K sold.

Kapitalo Investimentos first reported a position in MGY in Q3 2024 and held it in 2 quarters. The position peaked at $320K in Q3 2024. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 9,965 Magnolia Oil & Gas shares in Q3 2025, an estimated $224K.
  • Kapitalo Investimentos first reported a position in Magnolia Oil & Gas in Q3 2024 and held it in 2 quarters.
  • Kapitalo Investimentos's Magnolia Oil & Gas position peaked at $320K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.