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Quadrant Capital Group’s Magnolia Oil & Gas MGY Stock Holding History

Quadrant Capital Group’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
-4,826
Closed -$152K – 2034
2026
Q1 		$152K Buy
4,826
+518
+12% +$13.9K ﹤0.01% 1349
2025
Q4 		$94.3K Sell
4,308
-499
-10% -$11.3K ﹤0.01% 1499
2025
Q3 		$115K Buy
+4,807
New +$115K ﹤0.01% 1443
2025
Q2 		– Sell
-9,966
Closed -$252K – 2094
2025
Q1 		$252K Buy
9,966
+4,616
+86% +$112K 0.01% 1182
2024
Q4 		$125K Sell
5,350
-931
-15% -$24.2K 0.01% 933
2024
Q3 		$153K Sell
6,281
-1,207
-16% -$30.4K 0.01% 833
2024
Q2 		$190K Buy
7,488
+3,552
+90% +$90.6K 0.01% 676
2024
Q1 		$102K Sell
3,936
-687
-15% -$15.1K 0.01% 1001
2023
Q4 		$98.4K Buy
4,623
+1,331
+40% +$29.1K 0.01% 1007
2023
Q3 		$75.4K Hold
3,292
– – 0.01% 1040
2023
Q2 		$68.8K Sell
3,292
-203
-6% -$4.2K 0.01% 1089
2023
Q1 		$76.5K Sell
3,495
-44
-1% -$977 0.01% 992
2022
Q4 		$83K Buy
3,539
+448
+14% +$10.9K 0.01% 888
2022
Q3 		$61K Sell
3,091
-135
-4% -$2.99K 0.01% 930
2022
Q2 		$68K Buy
3,226
+306
+10% +$7.65K 0.01% 775
2022
Q1 		$69K Hold
2,920
– – 0.01% 807
2021
Q4 		$55K Hold
2,920
– – 0.01% 892
2021
Q3 		$52K Buy
2,920
+36
+1% +$544 0.01% 849
2021
Q2 		$45K Hold
2,884
– – 0.01% 881
2021
Q1 		$33K Hold
2,884
– – 0.01% 974
2020
Q4 		$20K Sell
2,884
-28
-1% -$167 ﹤0.01% 1095
2020
Q3 		$15K Buy
2,912
+28
+1% +$174 ﹤0.01% 1073
2020
Q2 		$17K Buy
2,884
+1,831
+174% +$10K ﹤0.01% 1122
2020
Q1 		$4K Buy
+1,053
New +$9.06K ﹤0.01% 1709

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

Quadrant Capital Group's MGY Position: Q2 2026 in Review

Quadrant Capital Group sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 4,826 shares — an estimated $152K sold.

Quadrant Capital Group first reported a position in MGY in Q1 2020 and held it in 24 quarters. The position peaked at $252K in Q1 2025. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Quadrant Capital Group reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,826 Magnolia Oil & Gas shares in Q2 2026, an estimated $152K.
  • Quadrant Capital Group first reported a position in Magnolia Oil & Gas in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Magnolia Oil & Gas position peaked at $252K in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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