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New Age Alpha Advisors’s Magnolia Oil & Gas MGY Stock Holding History

New Age Alpha Advisors’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 		$627K Sell
24,496
-2,909
-11% -$83.1K 0.03% 575
2026
Q1 		$865K Sell
27,405
-667
-2% -$17.8K 0.04% 428
2025
Q4 		$614K Buy
28,072
+22,631
+416% +$515K 0.03% 458
2025
Q3 		$130K Sell
5,441
-106
-2% -$2.53K 0.01% 687
2025
Q2 		$125K Sell
5,547
-707
-11% -$15.7K 0.01% 697
2025
Q1 		$158K Sell
6,254
-4,768
-43% -$116K 0.01% 682
2024
Q4 		$258K Buy
+11,022
New +$286K 0.01% 613

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New Age Alpha Advisors's MGY Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Magnolia Oil & Gas (MGY) stake by 11% in Q2 2026, selling an estimated $83.1K and leaving 24,496 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #575.

New Age Alpha Advisors first reported a position in MGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $865K in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • New Age Alpha Advisors held 24,496 shares of Magnolia Oil & Gas worth $627K as of Q2 2026.
  • New Age Alpha Advisors sold 2,909 Magnolia Oil & Gas shares in Q2 2026, an estimated $83.1K.
  • Magnolia Oil & Gas made up 0.03% of New Age Alpha Advisors's portfolio in Q2 2026, its #575 holding.
  • New Age Alpha Advisors first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Magnolia Oil & Gas position peaked at $865K in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.