KLP Kapitalforvaltning’s Magnolia Oil & Gas MGY Stock Holding History

KLP Kapitalforvaltning’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	$1.49M	Buy	58,100 +2,300	+4%	+$65.7K	﹤0.01%	926
2026 Q1	$1.76M	Buy	55,800 +1,400	+3%	+$37.5K	0.01%	763
2025 Q4	$1.19M	Buy	54,400 +7,000	+15%	+$159K	﹤0.01%	943
2025 Q3	$1.13M	Hold	47,400	–	–	﹤0.01%	961
2025 Q2	$1.07M	Buy	47,400 +2,800	+6%	+$62K	﹤0.01%	953
2025 Q1	$1.13M	Sell	44,600 -2,700	-6%	-$65.5K	0.01%	876
2024 Q4	$1.11M	Buy	+47,300	New	+$1.23M	0.01%	940

Other funds holding MGY

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

KLP Kapitalforvaltning's MGY Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Magnolia Oil & Gas (MGY) stake by 4.1% in Q2 2026, buying an estimated $65.7K and bringing the position to 58,100 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

KLP Kapitalforvaltning first reported a position in MGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

KLP Kapitalforvaltning held 58,100 shares of Magnolia Oil & Gas worth $1.49M as of Q2 2026.
KLP Kapitalforvaltning bought 2,300 Magnolia Oil & Gas shares in Q2 2026, an estimated $65.7K.
Magnolia Oil & Gas made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #926 holding.
KLP Kapitalforvaltning first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Magnolia Oil & Gas position peaked at $1.76M in Q1 2026.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.