Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Magnolia Oil & Gas MGY Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		$7.33M Sell
232,258
-17,343
-7% -$464K 0.03% 205
2025
Q4 		$5.46M Sell
249,601
-3,314
-1% -$75.4K 0.02% 246
2025
Q3 		$6.04M Sell
252,915
-434
-0.2% -$10.3K 0.02% 221
2025
Q2 		$5.7M Sell
253,349
-73,636
-23% -$1.63M 0.02% 224
2025
Q1 		$8.26M Sell
326,985
-1,279
-0.4% -$31K 0.04% 173
2024
Q4 		$7.67M Sell
328,264
-5,576
-2% -$145K 0.03% 188
2024
Q3 		$8.15M Sell
333,840
-31,374
-9% -$790K 0.04% 176
2024
Q2 		$9.25M Buy
365,214
+10,632
+3% +$271K 0.04% 159
2024
Q1 		$9.2M Sell
354,582
-707,000
-67% -$15.5M 0.04% 160
2023
Q4 		$22.6M Sell
1,061,582
-3,815
-0.4% -$83.5K 0.11% 118
2023
Q3 		$24.4M Sell
1,065,397
-5,515
-0.5% -$123K 0.13% 115
2023
Q2 		$22.4M Buy
1,070,912
+2,339
+0.2% +$48.4K 0.11% 114
2023
Q1 		$23.4M Sell
1,068,573
-61,405
-5% -$1.36M 0.12% 112
2022
Q4 		$26.5M Sell
1,129,978
-8,243
-0.7% -$201K 0.15% 109
2022
Q3 		$22.5M Sell
1,138,221
-16,269
-1% -$360K 0.13% 110
2022
Q2 		$24.2M Sell
1,154,490
-82,832
-7% -$2.07M 0.14% 108
2022
Q1 		$29.3M Sell
1,237,322
-168,122
-12% -$3.69M 0.14% 108
2021
Q4 		$26.5M Buy
1,405,444
+139,529
+11% +$2.77M 0.12% 112
2021
Q3 		$22.5M Buy
1,265,915
+110,030
+10% +$1.66M 0.11% 117
2021
Q2 		$18.1M Buy
1,155,885
+709,400
+159% +$9.11M 0.09% 122
2021
Q1 		$5.13M Hold
446,485
– – 0.03% 193
2020
Q4 		$3.15M Sell
446,485
-127,000
-22% -$757K 0.02% 230
2020
Q3 		$2.96M Buy
573,485
+282,485
+97% +$1.76M 0.02% 215
2020
Q2 		$1.76M Buy
291,000
+13,000
+5% +$71K 0.01% 250
2020
Q1 		$1.11M Buy
278,000
+34,685
+14% +$298K 0.01% 285
2019
Q4 		$3.06M Sell
243,315
-61,465
-20% -$688K 0.02% 233
2019
Q3 		$3.38M Sell
304,780
-22,970
-7% -$247K 0.02% 217
2019
Q2 		$3.79M Buy
327,750
+56,950
+21% +$698K 0.03% 197
2019
Q1 		$3.25M Buy
270,800
+103,380
+62% +$1.26M 0.02% 210
2018
Q4 		$1.88M Buy
+167,420
New +$2.11M 0.02% 269

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Luther King Capital Management (LKCM)'s MGY Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Magnolia Oil & Gas (MGY) stake by 6.9% in Q1 2026, selling an estimated $464K and leaving 232,258 shares worth $7.33M. The position accounts for 0.03% of the portfolio, ranked #205.

Luther King Capital Management (LKCM) first reported a position in MGY in Q4 2018 and has held it in 30 quarters since. The position peaked at $29.3M in Q1 2022. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Luther King Capital Management (LKCM) held 232,258 shares of Magnolia Oil & Gas worth $7.33M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 17,343 Magnolia Oil & Gas shares in Q1 2026, an estimated $464K.
  • Magnolia Oil & Gas made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #205 holding.
  • Luther King Capital Management (LKCM) first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 30 quarters since.
  • Luther King Capital Management (LKCM)'s Magnolia Oil & Gas position peaked at $29.3M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.