Keeley-Teton Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Keeley-Teton Advisors’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 Q1	$1.2M	Buy	47,556 +12,687	+36%	+$308K	0.15%	205
2024 Q4	$815K	Sell	34,869 -5,531	-14%	-$144K	0.09%	248
2024 Q3	$987K	Hold	40,400	–	–	0.11%	240
2024 Q2	$1.02M	Hold	40,400	–	–	0.13%	208
2024 Q1	$1.05M	Hold	40,400	–	–	0.13%	208
2023 Q4	$860K	Hold	40,400	–	–	0.11%	224
2023 Q3	$926K	Hold	40,400	–	–	0.13%	213
2023 Q2	$844K	Hold	40,400	–	–	0.11%	237
2023 Q1	$884K	Buy	40,400 +3,600	+10%	+$79.9K	0.11%	239
2022 Q4	$863K	Buy	36,800 +4,100	+13%	+$100K	0.11%	229
2022 Q3	$648K	Hold	32,700	–	–	0.09%	243
2022 Q2	$686K	Hold	32,700	–	–	0.09%	250
2022 Q1	$773K	Buy	+32,700	New	+$718K	0.08%	262

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley-Teton Advisors's MGY Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Magnolia Oil & Gas (MGY) stake by 36% in Q1 2025, buying an estimated $308K and bringing the position to 47,556 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #205.

Keeley-Teton Advisors first reported a position in MGY in Q1 2022 and has held it in 13 quarters since. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

Keeley-Teton Advisors held 47,556 shares of Magnolia Oil & Gas worth $1.2M as of Q1 2025.
Keeley-Teton Advisors bought 12,687 Magnolia Oil & Gas shares in Q1 2025, an estimated $308K.
Magnolia Oil & Gas made up 0.15% of Keeley-Teton Advisors's portfolio in Q1 2025, its #205 holding.
Keeley-Teton Advisors first reported a position in Magnolia Oil & Gas in Q1 2022 and has held it in 13 quarters since.
407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.