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Phocas Financial Corp’s Magnolia Oil & Gas MGY Stock Holding History

Phocas Financial Corp’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 		$4.8M Sell
187,730
-11,667
-6% -$333K 0.67% 67
2026
Q1 		$6.29M Sell
199,397
-66,902
-25% -$1.79M 0.99% 33
2025
Q4 		$5.83M Sell
266,299
-455
-0.2% -$10.3K 0.76% 61
2025
Q3 		$6.37M Buy
266,754
+77,376
+41% +$1.85M 0.83% 54
2025
Q2 		$4.26M Buy
189,378
+77,327
+69% +$1.71M 0.61% 71
2025
Q1 		$2.83M Sell
112,051
-7,298
-6% -$177K 0.43% 97
2024
Q4 		$2.79M Buy
+119,349
New +$3.1M 0.37% 103
2023
Q4 		$2.81M Buy
131,894
+2,592
+2% +$56.7K 0.37% 108
2023
Q3 		$2.96M Sell
129,302
-122
-0.1% -$2.73K 0.43% 97
2023
Q2 		$2.71M Sell
129,424
-65,129
-33% -$1.35M 0.37% 104
2023
Q1 		$4.26M Buy
194,553
+2,161
+1% +$48K 0.61% 72
2022
Q4 		$4.51M Sell
192,392
-227
-0.1% -$5.54K 0.65% 63
2022
Q3 		$3.82M Sell
192,619
-68,298
-26% -$1.51M 0.59% 72
2022
Q2 		$5.48M Sell
260,917
-146,805
-36% -$3.67M 0.82% 56
2022
Q1 		$9.64M Sell
407,722
-66,797
-14% -$1.47M 1.2% 18
2021
Q4 		$8.95M Sell
474,519
-190,978
-29% -$3.79M 1.14% 21
2021
Q3 		$11.8M Buy
665,497
+4,806
+0.7% +$72.7K 1.5% 6
2021
Q2 		$10.3M Sell
660,691
-30,174
-4% -$388K 1.3% 7
2021
Q1 		$7.93M Buy
+690,865
New +$7.2M 1.05% 25

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

Phocas Financial Corp's MGY Position: Q2 2026 in Review

Phocas Financial Corp reduced its Magnolia Oil & Gas (MGY) stake by 5.9% in Q2 2026, selling an estimated $333K and leaving 187,730 shares worth $4.8M. The position accounts for 0.67% of the portfolio, ranked #67.

Phocas Financial Corp first reported a position in MGY in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2021. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Phocas Financial Corp held 187,730 shares of Magnolia Oil & Gas worth $4.8M as of Q2 2026.
  • Phocas Financial Corp sold 11,667 Magnolia Oil & Gas shares in Q2 2026, an estimated $333K.
  • Magnolia Oil & Gas made up 0.67% of Phocas Financial Corp's portfolio in Q2 2026, its #67 holding.
  • Phocas Financial Corp first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 19 quarters since.
  • Phocas Financial Corp's Magnolia Oil & Gas position peaked at $11.8M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.