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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Oak Family Advisors's MGY Position: Q1 2026 in Review

Oak Family Advisors reduced its Magnolia Oil & Gas (MGY) stake by 3.6% in Q1 2026, selling an estimated $45.5K and leaving 45,920 shares worth $1.45M. The position accounts for 0.41% of the portfolio, ranked #51.

Oak Family Advisors first reported a position in MGY in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.7M in Q4 2022. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Oak Family Advisors held 45,920 shares of Magnolia Oil & Gas worth $1.45M as of Q1 2026.
  • Oak Family Advisors sold 1,700 Magnolia Oil & Gas shares in Q1 2026, an estimated $45.5K.
  • Magnolia Oil & Gas made up 0.41% of Oak Family Advisors's portfolio in Q1 2026, its #51 holding.
  • Oak Family Advisors first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 19 quarters since.
  • Oak Family Advisors's Magnolia Oil & Gas position peaked at $3.7M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.