New York State Common Retirement Fund
MGY icon

New York State Common Retirement Fund’s Magnolia Oil & Gas MGY Stock Holding History

New York State Common Retirement Fund’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 		$1.7M Buy
66,500
+7,400
+13% +$211K ﹤0.01% 1529
2026
Q1 		$1.87M Buy
+59,100
New +$1.58M ﹤0.01% 1411
2022
Q1 		– Sell
-157,725
Closed -$2.98M – 3355
2021
Q4 		$2.98M Sell
157,725
-22,524
-12% -$447K ﹤0.01% 1567
2021
Q3 		$3.21M Sell
180,249
-32,577
-15% -$492K ﹤0.01% 1499
2021
Q2 		$3.33M Buy
212,826
+14,266
+7% +$183K ﹤0.01% 1555
2021
Q1 		$2.28M Buy
198,560
+82,660
+71% +$861K ﹤0.01% 1701
2020
Q4 		$818K Sell
115,900
-2,300
-2% -$13.7K ﹤0.01% 2128
2020
Q3 		$611K Hold
118,200
– – ﹤0.01% 2120
2020
Q2 		$716K Buy
118,200
+27,500
+30% +$150K ﹤0.01% 2047
2020
Q1 		$363K Hold
90,700
– – ﹤0.01% 2198
2019
Q4 		$1.14M Sell
90,700
-12,900
-12% -$144K ﹤0.01% 1893
2019
Q3 		$1.15M Hold
103,600
– – ﹤0.01% 1930
2019
Q2 		$1.2M Buy
+103,600
New +$1.27M ﹤0.01% 1927

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 $3.38T AUM 44.17% 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 York State Common Retirement Fund's MGY Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Magnolia Oil & Gas (MGY) stake by 13% in Q2 2026, buying an estimated $211K and bringing the position to 66,500 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

New York State Common Retirement Fund first reported a position in MGY in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.33M in Q2 2021. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • New York State Common Retirement Fund held 66,500 shares of Magnolia Oil & Gas worth $1.7M as of Q2 2026.
  • New York State Common Retirement Fund bought 7,400 Magnolia Oil & Gas shares in Q2 2026, an estimated $211K.
  • Magnolia Oil & Gas made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1529 holding.
  • New York State Common Retirement Fund first reported a position in Magnolia Oil & Gas in Q2 2019 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Magnolia Oil & Gas position peaked at $3.33M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.