Kennedy Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Kennedy Capital 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 Q2	–	Sell	-25,539	Closed	-$645K	–	640
2025 Q1	$645K	Sell	25,539 -118,890	-82%	-$2.88M	0.02%	565
2024 Q4	$3.38M	Sell	144,429 -19,934	-12%	-$518K	0.08%	402
2024 Q3	$4.01M	Sell	164,363 -3,991	-2%	-$101K	0.09%	360
2024 Q2	$4.27M	Sell	168,354 -3,988	-2%	-$102K	0.09%	358
2024 Q1	$4.47M	Sell	172,342 -12,797	-7%	-$281K	0.09%	347
2023 Q4	$3.94M	Buy	185,139 +59,708	+48%	+$1.31M	0.09%	349
2023 Q3	$2.87M	Buy	+125,431	New	+$2.8M	0.07%	398
2018 Q3	–	Sell	-251,400	Closed	-$2.73M	–	746
2018 Q2	$2.73M	Buy	+251,400	New	+$2.62M	0.05%	560

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kennedy Capital Management's MGY Position: Q2 2025 in Review

Kennedy Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 25,539 shares — an estimated $645K sold.

Kennedy Capital Management first reported a position in MGY in Q2 2018 and held it in 8 quarters. The position peaked at $4.47M in Q1 2024. 384 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

Kennedy Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 25,539 Magnolia Oil & Gas shares in Q2 2025, an estimated $645K.
Kennedy Capital Management first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 8 quarters.
Kennedy Capital Management's Magnolia Oil & Gas position peaked at $4.47M in Q1 2024.
384 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.