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Oak Family Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Oak Family 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 		$1.17M Sell
45,820
-100
-0.2% -$2.86K 0.3% 56
2026
Q1 		$1.45M Sell
45,920
-1,700
-4% -$45.5K 0.41% 51
2025
Q4 		$1.04M Buy
47,620
+410
+0.9% +$9.32K 0.29% 64
2025
Q3 		$1.13M Sell
47,210
-31,499
-40% -$751K 0.28% 61
2025
Q2 		$1.77M Sell
78,709
-210
-0.3% -$4.65K 0.56% 45
2025
Q1 		$1.99M Sell
78,919
-2,065
-3% -$50.1K 0.67% 43
2024
Q4 		$1.89M Buy
80,984
+2,365
+3% +$61.4K 0.69% 42
2024
Q3 		$1.92M Buy
78,619
+312
+0.4% +$7.86K 0.59% 43
2024
Q2 		$1.98M Sell
78,307
-1,230
-2% -$31.4K 0.68% 40
2024
Q1 		$2.06M Sell
79,537
-1,050
-1% -$23K 0.79% 40
2023
Q4 		$1.72M Buy
80,587
+1,275
+2% +$27.9K 0.72% 41
2023
Q3 		$1.82M Sell
79,312
-585
-0.7% -$13.1K 0.86% 39
2023
Q2 		$1.67M Buy
79,897
+2,000
+3% +$41.4K 0.79% 37
2023
Q1 		$1.7M Sell
77,897
-79,969
-51% -$1.78M 0.84% 37
2022
Q4 		$3.7M Sell
157,866
-6,852
-4% -$167K 1.98% 18
2022
Q3 		$3.26M Buy
164,718
+84,712
+106% +$1.87M 1.74% 14
2022
Q2 		$1.68M Sell
80,006
-6,745
-8% -$169K 0.84% 35
2022
Q1 		$2.05M Sell
86,751
-54,509
-39% -$1.2M 0.8% 35
2021
Q4 		$2.67M Buy
141,260
+14,350
+11% +$285K 1% 23
2021
Q3 		$2.26M Buy
+126,910
New +$1.92M 0.82% 29

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

Oak Family Advisors's MGY Position: Q2 2026 in Review

Oak Family Advisors reduced its Magnolia Oil & Gas (MGY) stake by 0.22% in Q2 2026, selling an estimated $2.86K and leaving 45,820 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #56.

Oak Family Advisors first reported a position in MGY in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.7M in Q4 2022. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Oak Family Advisors held 45,820 shares of Magnolia Oil & Gas worth $1.17M as of Q2 2026.
  • Oak Family Advisors sold 100 Magnolia Oil & Gas shares in Q2 2026, an estimated $2.86K.
  • Magnolia Oil & Gas made up 0.3% of Oak Family Advisors's portfolio in Q2 2026, its #56 holding.
  • Oak Family Advisors first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 20 quarters since.
  • Oak Family Advisors's Magnolia Oil & Gas position peaked at $3.7M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.