Public Employees Retirement Association of Colorado
MGY icon

Public Employees Retirement Association of Colorado’s Magnolia Oil & Gas MGY Stock Holding History

Public Employees Retirement Association of Colorado’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 		$259K Hold
10,106
– – ﹤0.01% 1401
2026
Q1 		$319K Hold
10,106
– – ﹤0.01% 1214
2025
Q4 		$221K Hold
10,106
– – ﹤0.01% 1429
2025
Q3 		$241K Sell
10,106
-12,085
-54% -$288K ﹤0.01% 1385
2025
Q2 		$499K Hold
22,191
– – ﹤0.01% 965
2025
Q1 		$561K Hold
22,191
– – ﹤0.01% 876
2024
Q4 		$519K Hold
22,191
– – ﹤0.01% 957
2024
Q3 		$542K Hold
22,191
– – ﹤0.01% 942
2024
Q2 		$562K Hold
22,191
– – ﹤0.01% 905
2024
Q1 		$576K Hold
22,191
– – ﹤0.01% 910
2023
Q4 		$472K Hold
22,191
– – ﹤0.01% 1035
2023
Q3 		$508K Hold
22,191
– – ﹤0.01% 951
2023
Q2 		$464K Hold
22,191
– – ﹤0.01% 1071
2023
Q1 		$486K Hold
22,191
– – ﹤0.01% 1032
2022
Q4 		$520K Hold
22,191
– – ﹤0.01% 1027
2022
Q3 		$440K Hold
22,191
– – ﹤0.01% 1090
2022
Q2 		$466K Hold
22,191
– – ﹤0.01% 1046
2022
Q1 		$525K Sell
22,191
-19,821
-47% -$435K ﹤0.01% 1093
2021
Q4 		$793K Hold
42,012
– – ﹤0.01% 917
2021
Q3 		$747K Hold
42,012
– – ﹤0.01% 935
2021
Q2 		$657K Buy
+42,012
New +$540K ﹤0.01% 1030

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MGY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 10,106 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Public Employees Retirement Association of Colorado first reported a position in MGY in Q2 2021 and has held it in 21 quarters since. The position peaked at $793K in Q4 2021. 252 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 10,106 shares of Magnolia Oil & Gas worth $259K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1401 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Magnolia Oil & Gas in Q2 2021 and has held it in 21 quarters since.
  • Public Employees Retirement Association of Colorado's Magnolia Oil & Gas position peaked at $793K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.