Nicholas Investment Partners’s Magnolia Oil & Gas MGY Stock Holding History

Nicholas Investment Partners’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	–	Sell	-165,899	Closed	-$3.96M	–	233
2025 Q3	$3.96M	Buy	165,899 +9,690	+6%	+$231K	0.3%	120
2025 Q2	$3.51M	Sell	156,209 -12,850	-8%	-$285K	0.31%	119
2025 Q1	$4.27M	Buy	169,059 +28,226	+20%	+$684K	0.44%	95
2024 Q4	$3.29M	Buy	140,833 +53,586	+61%	+$1.39M	0.29%	122
2024 Q3	$2.13M	Sell	87,247 -51,367	-37%	-$1.29M	0.2%	161
2024 Q2	$3.51M	Buy	138,614 +65,532	+90%	+$1.67M	0.36%	105
2024 Q1	$1.9M	Buy	+73,082	New	+$1.6M	0.19%	152
2021 Q3	–	Sell	-150,000	Closed	-$2.35M	–	198
2021 Q2	$2.35M	Buy	+150,000	New	+$1.93M	0.15%	146

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's MGY Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 165,899 shares — an estimated $3.96M sold.

Nicholas Investment Partners first reported a position in MGY in Q2 2021 and held it in 8 quarters. The position peaked at $4.27M in Q1 2025. 379 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

Nicholas Investment Partners reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
Nicholas Investment Partners sold 165,899 Magnolia Oil & Gas shares in Q4 2025, an estimated $3.96M.
Nicholas Investment Partners first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 8 quarters.
Nicholas Investment Partners's Magnolia Oil & Gas position peaked at $4.27M in Q1 2025.
379 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.