Macquarie Group
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Macquarie Group’s Magnolia Oil & Gas MGY Stock Holding History

Macquarie Group’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
Q4 		– Sell
-5,381,675
Closed -$128M – 1239
2025
Q3 		$128M Sell
5,381,675
-495,394
-8% -$11.8M 0.15% 157
2025
Q2 		$132M Buy
5,877,069
+105,236
+2% +$2.33M 0.16% 152
2025
Q1 		$146M Buy
5,771,833
+252,597
+5% +$6.12M 0.18% 135
2024
Q4 		$129M Sell
5,519,236
-569,249
-9% -$14.8M 0.16% 177
2024
Q3 		$149M Sell
6,088,485
-833,083
-12% -$21M 0.16% 166
2024
Q2 		$175M Sell
6,921,568
-2,066
-0% -$52.7K 0.2% 118
2024
Q1 		$180M Sell
6,923,634
-439,934
-6% -$9.65M 0.2% 118
2023
Q4 		$157M Buy
7,363,568
+69,618
+1% +$1.52M 0.18% 143
2023
Q3 		$167M Buy
7,293,950
+2,617,295
+56% +$58.5M 0.21% 119
2023
Q2 		$97.7M Sell
4,676,655
-181,110
-4% -$3.75M 0.11% 235
2023
Q1 		$106M Sell
4,857,765
-1,286,701
-21% -$28.6M 0.13% 217
2022
Q4 		$144M Buy
6,144,466
+538,219
+10% +$13.1M 0.17% 151
2022
Q3 		$111M Sell
5,606,247
-22,008
-0.4% -$487K 0.14% 192
2022
Q2 		$118M Sell
5,628,255
-492,949
-8% -$12.3M 0.13% 195
2022
Q1 		$145M Buy
6,121,204
+465,911
+8% +$10.2M 0.11% 210
2021
Q4 		$107M Buy
5,655,293
+409,985
+8% +$8.14M 0.09% 289
2021
Q3 		$93.3M Buy
5,245,308
+1,422,475
+37% +$21.5M 0.08% 322
2021
Q2 		$59.8M Buy
3,822,833
+3,821,200
+233,999% +$49.1M 0.05% 478
2021
Q1 		$19K Sell
1,633
-774
-32% -$8.06K ﹤0.01% 2294
2020
Q4 		$17K Hold
2,407
– – ﹤0.01% 2247
2020
Q3 		$12K Hold
2,407
– – ﹤0.01% 2259
2020
Q2 		$15K Buy
+2,407
New +$13.1K ﹤0.01% 2233

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Macquarie Group's MGY Position: Q4 2025 in Review

Macquarie Group sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 5,381,675 shares — an estimated $128M sold.

Macquarie Group first reported a position in MGY in Q2 2020 and held it in 22 quarters. The position peaked at $180M in Q1 2024. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Macquarie Group reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 5,381,675 Magnolia Oil & Gas shares in Q4 2025, an estimated $128M.
  • Macquarie Group first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 22 quarters.
  • Macquarie Group's Magnolia Oil & Gas position peaked at $180M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.