Park Place Capital’s Magnolia Oil & Gas MGY Stock Holding History

Park Place Capital’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	$8.67K	Hold	339	–	–	﹤0.01%	868
2026 Q1	$10.7K	Hold	339	–	–	﹤0.01%	591
2025 Q4	$7.42K	Hold	339	–	–	﹤0.01%	614
2025 Q3	$8.09K	Hold	339	–	–	﹤0.01%	587
2025 Q2	$7.73K	Hold	339	–	–	﹤0.01%	617
2025 Q1	$8.56K	Hold	339	–	–	﹤0.01%	611
2024 Q4	$7.93K	Hold	339	–	–	﹤0.01%	613
2024 Q3	$8.28K	Hold	339	–	–	﹤0.01%	643
2024 Q2	$8.59K	Hold	339	–	–	﹤0.01%	635
2024 Q1	$8.8K	Hold	339	–	–	﹤0.01%	667
2023 Q4	$7.22K	Hold	339	–	–	﹤0.01%	675
2023 Q3	$7.77K	Hold	339	–	–	﹤0.01%	796
2023 Q2	$7.08K	Hold	339	–	–	﹤0.01%	814
2023 Q1	$7.42K	Hold	339	–	–	﹤0.01%	808
2022 Q4	$8K	Buy	+339	New	+$8.27K	﹤0.01%	795

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Park Place Capital's MGY Position: Q2 2026 in Review

Park Place Capital held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 339 shares worth $8.67K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Park Place Capital first reported a position in MGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.7K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Park Place Capital held 339 shares of Magnolia Oil & Gas worth $8.67K as of Q2 2026.
Park Place Capital left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #868 holding.
Park Place Capital first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Magnolia Oil & Gas position peaked at $10.7K in Q1 2026.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.