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Oliver Luxxe Assets’s Magnolia Oil & Gas MGY Stock Holding History

Oliver Luxxe Assets’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 		$1.55M Sell
60,651
-37,763
-38% -$1.08M 0.23% 124
2026
Q1 		$3.11M Sell
98,414
-525
-0.5% -$14K 0.47% 78
2025
Q4 		$2.17M Buy
98,939
+452
+0.5% +$10.3K 0.33% 108
2025
Q3 		$2.35M Buy
98,487
+2,771
+3% +$66.1K 0.37% 100
2025
Q2 		$2.15M Buy
95,716
+1,339
+1% +$29.7K 0.38% 93
2025
Q1 		$2.38M Buy
94,377
+6,753
+8% +$164K 0.44% 79
2024
Q4 		$2.14M Hold
87,624
– – 0.39% 84
2024
Q3 		$2.14M Buy
87,624
+39,098
+81% +$985K 0.38% 85
2024
Q2 		$1.23M Buy
48,526
+3,908
+9% +$99.7K 0.26% 98
2024
Q1 		$1.16M Buy
44,618
+1,179
+3% +$25.9K 0.24% 103
2023
Q4 		$925K Buy
43,439
+3,315
+8% +$72.6K 0.22% 109
2023
Q3 		$919K Buy
+40,124
New +$897K 0.24% 99
2023
Q1 		– Sell
-23,841
Closed -$559K – 188
2022
Q4 		$559K Buy
23,841
+905
+4% +$22.1K 0.16% 124
2022
Q3 		$454K Buy
22,936
+765
+3% +$16.9K 0.14% 126
2022
Q2 		$465K Buy
22,171
+106
+0.5% +$2.65K 0.14% 127
2022
Q1 		$522K Buy
+22,065
New +$484K 0.13% 133

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

Oliver Luxxe Assets's MGY Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Magnolia Oil & Gas (MGY) stake by 38% in Q2 2026, selling an estimated $1.08M and leaving 60,651 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #124.

Oliver Luxxe Assets first reported a position in MGY in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.11M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Oliver Luxxe Assets held 60,651 shares of Magnolia Oil & Gas worth $1.55M as of Q2 2026.
  • Oliver Luxxe Assets sold 37,763 Magnolia Oil & Gas shares in Q2 2026, an estimated $1.08M.
  • Magnolia Oil & Gas made up 0.23% of Oliver Luxxe Assets's portfolio in Q2 2026, its #124 holding.
  • Oliver Luxxe Assets first reported a position in Magnolia Oil & Gas in Q1 2022 and has held it in 16 quarters since.
  • Oliver Luxxe Assets's Magnolia Oil & Gas position peaked at $3.11M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.