LSERS
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Louisiana State Employees Retirement System’s Magnolia Oil & Gas MGY Stock Holding History

Louisiana State Employees Retirement System’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 		$2.07M Buy
81,100
+900
+1% +$25.7K 0.03% 604
2026
Q1 		$2.53M Sell
80,200
-3,700
-4% -$99K 0.04% 429
2025
Q4 		$1.84M Sell
83,900
-1,300
-2% -$29.6K 0.03% 593
2025
Q3 		$2.03M Sell
85,200
-2,100
-2% -$50.1K 0.03% 528
2025
Q2 		$1.96M Sell
87,300
-2,700
-3% -$59.8K 0.04% 515
2025
Q1 		$2.27M Sell
90,000
-2,400
-3% -$58.2K 0.05% 406
2024
Q4 		$2.16M Buy
92,400
+1,400
+2% +$36.4K 0.04% 462
2024
Q3 		$2.22M Hold
91,000
– – 0.04% 456
2024
Q2 		$2.31M Sell
91,000
-700
-0.8% -$17.9K 0.04% 388
2024
Q1 		$2.38M Buy
+91,700
New +$2.01M 0.05% 397

Other funds holding MGY

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Louisiana State Employees Retirement System's MGY Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Magnolia Oil & Gas (MGY) stake by 1.1% in Q2 2026, buying an estimated $25.7K and bringing the position to 81,100 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #604.

Louisiana State Employees Retirement System first reported a position in MGY in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53M in Q1 2026. 99 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Louisiana State Employees Retirement System held 81,100 shares of Magnolia Oil & Gas worth $2.07M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 900 Magnolia Oil & Gas shares in Q2 2026, an estimated $25.7K.
  • Magnolia Oil & Gas made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #604 holding.
  • Louisiana State Employees Retirement System first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 10 quarters since.
  • Louisiana State Employees Retirement System's Magnolia Oil & Gas position peaked at $2.53M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.