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Oxford Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Oxford Asset Management’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 		– Sell
-11,588
Closed -$254K – 649
2025
Q4 		$254K Buy
+11,588
New +$263K 0.09% 340
2025
Q2 		– Sell
-8,573
Closed -$217K – 668
2025
Q1 		$217K Sell
8,573
-1,104
-11% -$26.8K 0.1% 338
2024
Q4 		$226K Buy
+9,677
New +$251K 0.1% 323

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Oxford Asset Management's MGY Position: Q1 2026 in Review

Oxford Asset Management sold out of Magnolia Oil & Gas (MGY) in Q1 2026, closing a stake of 11,588 shares — an estimated $254K sold.

Oxford Asset Management first reported a position in MGY in Q4 2024 and held it in 3 quarters. The position peaked at $254K in Q4 2025. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Oxford Asset Management reported no remaining Magnolia Oil & Gas position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 11,588 Magnolia Oil & Gas shares in Q1 2026, an estimated $254K.
  • Oxford Asset Management first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 3 quarters.
  • Oxford Asset Management's Magnolia Oil & Gas position peaked at $254K in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.