Maryland State Retirement & Pension System’s Magnolia Oil & Gas MGY Stock Holding History

Maryland State Retirement & Pension 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 Q1	$832K	Sell	26,363 -505	-2%	-$13.5K	0.02%	570
2025 Q4	$588K	Buy	26,868 +230	+0.9%	+$5.23K	0.01%	730
2025 Q3	$636K	Sell	26,638 -28,303	-52%	-$675K	0.01%	680
2025 Q2	$1.24M	Sell	54,941 -828	-1%	-$18.3K	0.03%	471
2025 Q1	$1.41M	Sell	55,769 -8,564	-13%	-$208K	0.03%	401
2024 Q4	$1.5M	Buy	64,333 +793	+1%	+$20.6K	0.03%	439
2024 Q3	$1.55M	Buy	63,540 +457	+0.7%	+$11.5K	0.03%	439
2024 Q2	$1.6M	Sell	63,083 -3,660	-5%	-$93.4K	0.03%	462
2024 Q1	$1.72M	Buy	+66,743	New	+$1.46M	0.03%	424

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Maryland State Retirement & Pension System's MGY Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Magnolia Oil & Gas (MGY) stake by 1.9% in Q1 2026, selling an estimated $13.5K and leaving 26,363 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #570.

Maryland State Retirement & Pension System first reported a position in MGY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q1 2024. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Maryland State Retirement & Pension System held 26,363 shares of Magnolia Oil & Gas worth $832K as of Q1 2026.
Maryland State Retirement & Pension System sold 505 Magnolia Oil & Gas shares in Q1 2026, an estimated $13.5K.
Magnolia Oil & Gas made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #570 holding.
Maryland State Retirement & Pension System first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 9 quarters since.
Maryland State Retirement & Pension System's Magnolia Oil & Gas position peaked at $1.72M in Q1 2024.
404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.