Osaic Holdings
MGY icon

Osaic Holdings’s Magnolia Oil & Gas MGY Stock Holding History

Osaic Holdings’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 		$130K Sell
5,098
-169
-3% -$4.83K ﹤0.01% 4747
2026
Q1 		$166K Buy
5,267
+1,146
+28% +$30.7K ﹤0.01% 4288
2025
Q4 		$90.2K Sell
4,121
-658
-14% -$15K ﹤0.01% 4796
2025
Q3 		$116K Buy
4,779
+416
+10% +$9.92K ﹤0.01% 4656
2025
Q2 		$99.5K Buy
4,363
+2,685
+160% +$59.5K ﹤0.01% 4507
2025
Q1 		$42.4K Sell
1,678
-2,725
-62% -$66.1K ﹤0.01% 4847
2024
Q4 		$83.3K Buy
4,403
+987
+29% +$25.6K ﹤0.01% 4323
2024
Q3 		$83.4K Sell
3,416
-3,065
-47% -$77.2K ﹤0.01% 4356
2024
Q2 		$164K Sell
6,481
-231
-3% -$5.89K ﹤0.01% 3728
2024
Q1 		$174K Sell
6,712
-10,785
-62% -$237K ﹤0.01% 3802
2023
Q4 		$373K Sell
17,497
-968
-5% -$21.2K ﹤0.01% 3403
2023
Q3 		$423K Sell
18,465
-3,204
-15% -$71.6K ﹤0.01% 3394
2023
Q2 		$453K Sell
21,669
-4,029
-16% -$83.3K ﹤0.01% 3232
2023
Q1 		$562K Sell
25,698
-519
-2% -$11.5K ﹤0.01% 2993
2022
Q4 		$613K Buy
26,217
+5,107
+24% +$125K ﹤0.01% 2835
2022
Q3 		$418K Buy
21,110
+2,987
+16% +$66.1K ﹤0.01% 3063
2022
Q2 		$382K Buy
18,123
+1,349
+8% +$33.7K ﹤0.01% 3201
2022
Q1 		$396K Buy
16,774
+9,214
+122% +$202K ﹤0.01% 3442
2021
Q4 		$143K Buy
7,560
+4,550
+151% +$90.3K ﹤0.01% 4258
2021
Q3 		$55K Buy
3,010
+745
+33% +$11.3K ﹤0.01% 5031
2021
Q2 		$36K Buy
2,265
+617
+37% +$7.92K ﹤0.01% 5283
2021
Q1 		$19K Buy
1,648
+696
+73% +$7.25K ﹤0.01% 5515
2020
Q4 		$7K Buy
952
+320
+51% +$1.91K ﹤0.01% 5657
2020
Q3 		$3K Buy
632
+123
+24% +$766 ﹤0.01% 5739
2020
Q2 		$3K Sell
509
-3,530
-87% -$19.3K ﹤0.01% 5677
2020
Q1 		$17K Buy
+4,039
New +$34.8K ﹤0.01% 4734

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

Osaic Holdings's MGY Position: Q2 2026 in Review

Osaic Holdings reduced its Magnolia Oil & Gas (MGY) stake by 3.2% in Q2 2026, selling an estimated $4.83K and leaving 5,098 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4747.

Osaic Holdings first reported a position in MGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $613K in Q4 2022. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Osaic Holdings held 5,098 shares of Magnolia Oil & Gas worth $130K as of Q2 2026.
  • Osaic Holdings sold 169 Magnolia Oil & Gas shares in Q2 2026, an estimated $4.83K.
  • Magnolia Oil & Gas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4747 holding.
  • Osaic Holdings first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Magnolia Oil & Gas position peaked at $613K in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.