Qsemble Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Qsemble Capital 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 Q2	–	Sell	-121,731	Closed	-$3.84M	–	505
2026 Q1	$3.84M	Buy	+121,731	New	+$3.26M	0.29%	120
2025 Q3	–	Sell	-10,656	Closed	-$240K	–	549
2025 Q2	$240K	Sell	10,656 -327	-3%	-$7.24K	0.02%	392
2025 Q1	$277K	Sell	10,983 -13,031	-54%	-$316K	0.03%	380
2024 Q4	$561K	Buy	+24,014	New	+$624K	0.07%	277
2024 Q3	–	Sell	-18,978	Closed	-$481K	–	488
2024 Q2	$481K	Buy	+18,978	New	+$484K	0.09%	294

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

Qsemble Capital Management's MGY Position: Q2 2026 in Review

Qsemble Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 121,731 shares — an estimated $3.84M sold.

Qsemble Capital Management first reported a position in MGY in Q2 2024 and held it in 5 quarters. The position peaked at $3.84M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Qsemble Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 121,731 Magnolia Oil & Gas shares in Q2 2026, an estimated $3.84M.
Qsemble Capital Management first reported a position in Magnolia Oil & Gas in Q2 2024 and held it in 5 quarters.
Qsemble Capital Management's Magnolia Oil & Gas position peaked at $3.84M in Q1 2026.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.