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 Q2	$691K	Buy	27,024 +661	+3%	+$18.9K	0.01%	745
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Maryland State Retirement & Pension System's MGY Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Magnolia Oil & Gas (MGY) stake by 2.5% in Q2 2026, buying an estimated $18.9K and bringing the position to 27,024 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #745.

Maryland State Retirement & Pension System first reported a position in MGY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2024. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Maryland State Retirement & Pension System held 27,024 shares of Magnolia Oil & Gas worth $691K as of Q2 2026.
Maryland State Retirement & Pension System bought 661 Magnolia Oil & Gas shares in Q2 2026, an estimated $18.9K.
Magnolia Oil & Gas made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #745 holding.
Maryland State Retirement & Pension System first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 10 quarters since.
Maryland State Retirement & Pension System's Magnolia Oil & Gas position peaked at $1.72M in Q1 2024.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.