Meritage Portfolio Management’s Magnolia Oil & Gas MGY Stock Holding History

Meritage Portfolio Management’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	$1.29M	Buy	58,956 +19,718	+50%	+$448K	0.09%	172
2025 Q3	$937K	Sell	39,238 -18,866	-32%	-$450K	0.06%	191
2025 Q2	$1.31M	Buy	58,104 +1,778	+3%	+$39.4K	0.08%	175
2025 Q1	$1.42M	Sell	56,326 -1,094	-2%	-$26.5K	0.09%	176
2024 Q4	$1.34M	Buy	57,420 +5,142	+10%	+$134K	0.08%	180
2024 Q3	$1.28M	Buy	52,278 +4,974	+11%	+$125K	0.08%	186
2024 Q2	$1.2M	Buy	47,304 +311	+0.7%	+$7.93K	0.08%	189
2024 Q1	$1.22M	Sell	46,993 -8,391	-15%	-$184K	0.08%	191
2023 Q4	$1.18M	Buy	55,384 +1,644	+3%	+$36K	0.08%	186
2023 Q3	$1.23M	Buy	53,740 +20,477	+62%	+$458K	0.09%	184
2023 Q2	$695K	Buy	33,263 +10,500	+46%	+$217K	0.05%	213
2023 Q1	$498K	Buy	+22,763	New	+$505K	0.04%	210

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Meritage Portfolio Management's MGY Position: Q4 2025 in Review

Meritage Portfolio Management increased its Magnolia Oil & Gas (MGY) stake by 50% in Q4 2025, buying an estimated $448K and bringing the position to 58,956 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #172.

Meritage Portfolio Management first reported a position in MGY in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2025. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

Meritage Portfolio Management held 58,956 shares of Magnolia Oil & Gas worth $1.29M as of Q4 2025.
Meritage Portfolio Management bought 19,718 Magnolia Oil & Gas shares in Q4 2025, an estimated $448K.
Magnolia Oil & Gas made up 0.09% of Meritage Portfolio Management's portfolio in Q4 2025, its #172 holding.
Meritage Portfolio Management first reported a position in Magnolia Oil & Gas in Q1 2023 and has held it in 12 quarters since.
Meritage Portfolio Management's Magnolia Oil & Gas position peaked at $1.42M in Q1 2025.
378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.