Pacer Advisors
MGY icon

Pacer Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Pacer 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
Q2 		$284K Buy
11,102
+1,499
+16% +$42.8K ﹤0.01% 1696
2026
Q1 		$303K Sell
9,603
-579,883
-98% -$15.5M ﹤0.01% 1637
2025
Q4 		$12.9M Sell
589,486
-37,259
-6% -$847K 0.03% 421
2025
Q3 		$15M Buy
626,745
+622,912
+16,251% +$14.9M 0.04% 389
2025
Q2 		$86.2K Sell
3,833
-1,540
-29% -$34.1K ﹤0.01% 2618
2025
Q1 		$136K Buy
+5,373
New +$130K ﹤0.01% 1898

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

Pacer Advisors's MGY Position: Q2 2026 in Review

Pacer Advisors increased its Magnolia Oil & Gas (MGY) stake by 16% in Q2 2026, buying an estimated $42.8K and bringing the position to 11,102 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Pacer Advisors first reported a position in MGY in Q1 2025 and has held it in 6 quarters since. The position peaked at $15M in Q3 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Pacer Advisors held 11,102 shares of Magnolia Oil & Gas worth $284K as of Q2 2026.
  • Pacer Advisors bought 1,499 Magnolia Oil & Gas shares in Q2 2026, an estimated $42.8K.
  • Magnolia Oil & Gas made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1696 holding.
  • Pacer Advisors first reported a position in Magnolia Oil & Gas in Q1 2025 and has held it in 6 quarters since.
  • Pacer Advisors's Magnolia Oil & Gas position peaked at $15M in Q3 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.