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

Lazard 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
2026
Q2 		$4.18M Buy
+163,263
New +$4.66M 0.01% 679
2025
Q4 		– Sell
-163,392
Closed -$3.9M – 1979
2025
Q3 		$3.9M Sell
163,392
-3,679
-2% -$87.7K 0.01% 647
2025
Q2 		$3.75M Buy
167,071
+671
+0.4% +$14.9K 0.01% 818
2025
Q1 		$4.2M Buy
166,400
+1,614
+1% +$39.1K 0.01% 732
2024
Q4 		$3.85M Sell
164,786
-3,939
-2% -$102K 0.01% 703
2024
Q3 		$4.12M Sell
168,725
-70,586
-29% -$1.78M 0.01% 685
2024
Q2 		$6.06M Sell
239,311
-45,267
-16% -$1.15M 0.01% 635
2024
Q1 		$7.38M Sell
284,578
-35,826
-11% -$786K 0.01% 606
2023
Q4 		$6.82M Sell
320,404
-6,469
-2% -$142K 0.01% 631
2023
Q3 		$7.49M Buy
326,873
+16,495
+5% +$369K 0.01% 617
2023
Q2 		$6.49M Sell
310,378
-91,080
-23% -$1.88M 0.01% 653
2023
Q1 		$8.78M Buy
401,458
+34,224
+9% +$760K 0.01% 610
2022
Q4 		$8.61M Buy
367,234
+13,123
+4% +$320K 0.01% 608
2022
Q3 		$7.01M Sell
354,111
-65,287
-16% -$1.45M 0.01% 639
2022
Q2 		$8.8M Sell
419,398
-15,529
-4% -$388K 0.01% 612
2022
Q1 		$10.3M Sell
434,927
-149,412
-26% -$3.28M 0.01% 601
2021
Q4 		$11M Sell
584,339
-374,132
-39% -$7.43M 0.01% 608
2021
Q3 		$17.1M Buy
958,471
+214,193
+29% +$3.24M 0.02% 519
2021
Q2 		$11.6M Sell
744,278
-19,561
-3% -$251K 0.01% 568
2021
Q1 		$8.77M Buy
763,839
+410,640
+116% +$4.28M 0.01% 587
2020
Q4 		$2.49M Buy
+353,199
New +$2.11M ﹤0.01% 759

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management's MGY Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Magnolia Oil & Gas (MGY) in Q2 2026: 163,263 shares worth $4.18M. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in MGY as recently as Q3 2025.

Lazard Asset Management first reported a position in MGY in Q4 2020 and has held it in 21 quarters since. The position peaked at $17.1M in Q3 2021. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Lazard Asset Management held 163,263 shares of Magnolia Oil & Gas worth $4.18M as of Q2 2026.
  • Magnolia Oil & Gas was a new Lazard Asset Management position in Q2 2026.
  • Magnolia Oil & Gas made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #679 holding.
  • Lazard Asset Management first reported a position in Magnolia Oil & Gas in Q4 2020 and has held it in 21 quarters since.
  • Lazard Asset Management's Magnolia Oil & Gas position peaked at $17.1M in Q3 2021.
  • 410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.