Manulife (Manufacturers Life Insurance)’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.4M Sell
1,534,372
-455,537
-23% -$12.2M 0.04% 364
2025
Q4
$43.6M Sell
1,989,909
-67,445
-3% -$1.53M 0.04% 415
2025
Q3
$49.1M Sell
2,057,354
-302,884
-13% -$7.22M 0.04% 375
2025
Q2
$53.1M Buy
2,360,238
+333,566
+16% +$7.39M 0.05% 342
2025
Q1
$51.2M Buy
2,026,672
+248,951
+14% +$6.03M 0.05% 336
2024
Q4
$41.6M Buy
1,777,721
+129,408
+8% +$3.36M 0.04% 413
2024
Q3
$40.3M Buy
1,648,313
+416
+0% +$10.5K 0.04% 420
2024
Q2
$41.8M Buy
1,647,897
+11,877
+0.7% +$303K 0.04% 388
2024
Q1
$42.5M Buy
1,636,020
+7,113
+0.4% +$156K 0.04% 381
2023
Q4
$34.7M Sell
1,628,907
-247,719
-13% -$5.42M 0.02% 459
2023
Q3
$43M Buy
1,876,626
+27,296
+1% +$610K 0.03% 360
2023
Q2
$38.7M Buy
1,849,330
+461,451
+33% +$9.54M 0.02% 393
2023
Q1
$30.4M Buy
1,387,879
+92,391
+7% +$2.05M 0.02% 474
2022
Q4
$30.4M Buy
1,295,488
+65,721
+5% +$1.6M 0.02% 445
2022
Q3
$24.4M Buy
1,229,767
+246,139
+25% +$5.45M 0.02% 515
2022
Q2
$20.6M Sell
983,628
-204,775
-17% -$5.12M 0.01% 601
2022
Q1
$28.1M Sell
1,188,403
-323,417
-21% -$7.1M 0.02% 543
2021
Q4
$28.5K Sell
1,511,820
-1,311
-0.1% -$26K 0.02% 530
2021
Q3
$26.9M Buy
1,513,131
+254,825
+20% +$3.85M 0.02% 542
2021
Q2
$19.7M Buy
1,258,306
+52,324
+4% +$672K 0.02% 680
2021
Q1
$13.8M Buy
1,205,982
+93,336
+8% +$972K 0.01% 812
2020
Q4
$7.86M Buy
1,112,646
+50,587
+5% +$302K 0.01% 1007
2020
Q3
$5.49M Buy
1,062,059
+58,863
+6% +$366K 0.01% 1076
2020
Q2
$6.25M Buy
1,003,196
+9,452
+1% +$51.6K 0.01% 1001
2020
Q1
$3.98M Buy
993,744
+406,705
+69% +$3.5M ﹤0.01% 1105
2019
Q4
$7.38M Sell
587,039
-1,596
-0.3% -$17.9K 0.01% 1011
2019
Q3
$6.57M Sell
588,635
-345,744
-37% -$3.71M 0.01% 1048
2019
Q2
$10.8M Buy
934,379
+79,416
+9% +$974K 0.01% 791
2019
Q1
$10.3M Buy
854,963
+262,501
+44% +$3.2M 0.01% 843
2018
Q4
$6.64M Buy
592,462
+97,587
+20% +$1.23M 0.01% 1013
2018
Q3
$7.43M Buy
+494,875
New +$6.46M 0.01% 1048

Other funds holding MGY

Manulife (Manufacturers Life Insurance)'s MGY Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Magnolia Oil & Gas (MGY) stake by 23% in Q1 2026, selling an estimated $12.2M and leaving 1,534,372 shares worth $48.4M. The position accounts for 0.04% of the portfolio, ranked #364.

Manulife (Manufacturers Life Insurance) first reported a position in MGY in Q3 2018 and has held it in 31 quarters since. The position peaked at $53.1M in Q2 2025. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 1,534,372 shares of Magnolia Oil & Gas worth $48.4M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 455,537 Magnolia Oil & Gas shares in Q1 2026, an estimated $12.2M.
  • Magnolia Oil & Gas made up 0.04% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #364 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 31 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Magnolia Oil & Gas position peaked at $53.1M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.