Oregon Public Employees Retirement Fund’s Magnolia Oil & Gas MGY Stock Holding History

Oregon Public Employees 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 Q1	$1.31M	Sell	41,353 -522	-1%	-$14K	0.02%	714
2025 Q4	$917K	Buy	41,875 +134	+0.3%	+$3.05K	0.01%	897
2025 Q3	$996K	Sell	41,741 -800	-2%	-$19.1K	0.01%	841
2025 Q2	$956K	Sell	42,541 -1,200	-3%	-$26.6K	0.02%	808
2025 Q1	$1.1M	Sell	43,741 -1,200	-3%	-$29.1K	0.02%	714
2024 Q4	$1.05M	Buy	44,941 +660	+1%	+$17.1K	0.02%	774
2024 Q3	$1.08M	Buy	44,281 +355	+0.8%	+$8.95K	0.02%	772
2024 Q2	$1.11M	Sell	43,926 -5,900	-12%	-$151K	0.02%	708
2024 Q1	$1.29M	Buy	+49,826	New	+$1.09M	0.03%	685

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's MGY Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Magnolia Oil & Gas (MGY) stake by 1.2% in Q1 2026, selling an estimated $14K and leaving 41,353 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #714.

Oregon Public Employees Retirement Fund first reported a position in MGY in Q1 2024 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Oregon Public Employees Retirement Fund held 41,353 shares of Magnolia Oil & Gas worth $1.31M as of Q1 2026.
Oregon Public Employees Retirement Fund sold 522 Magnolia Oil & Gas shares in Q1 2026, an estimated $14K.
Magnolia Oil & Gas made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #714 holding.
Oregon Public Employees Retirement Fund first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 9 quarters since.
405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.