Quantedge Capital’s Magnolia Oil & Gas MGY Stock Holding History

Quantedge 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
2025 Q4	–	Sell	-10,600	Closed	-$253K	–	91
2025 Q3	$253K	Buy	+10,600	New	+$253K	0.14%	58
2023 Q1	–	Sell	-179,200	Closed	-$4.2M	–	161
2022 Q4	$4.2M	Sell	179,200 -116,600	-39%	-$2.84M	1.41%	19
2022 Q3	$5.86M	Sell	295,800 -111,500	-27%	-$2.47M	1.81%	8
2022 Q2	$8.55M	Buy	407,300 +36,200	+10%	+$905K	1.72%	5
2022 Q1	$8.78M	Buy	371,100 +227,100	+158%	+$4.99M	2.59%	3
2021 Q4	$2.72M	Buy	+144,000	New	+$2.86M	1.15%	22

Other funds holding MGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Quantedge Capital's MGY Position: Q4 2025 in Review

Quantedge Capital sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 10,600 shares — an estimated $253K sold.

Quantedge Capital first reported a position in MGY in Q4 2021 and held it in 6 quarters. The position peaked at $8.78M in Q1 2022. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

Quantedge Capital reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
Quantedge Capital sold 10,600 Magnolia Oil & Gas shares in Q4 2025, an estimated $253K.
Quantedge Capital first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 6 quarters.
Quantedge Capital's Magnolia Oil & Gas position peaked at $8.78M in Q1 2022.
378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.