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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.27M Buy
135,229
+105,532
+355% +$2.82M 0.01% 1211
2025
Q4
$650K Buy
29,697
+3,508
+13% +$79.8K ﹤0.01% 2157
2025
Q3
$625K Buy
26,189
+7,629
+41% +$182K ﹤0.01% 1817
2025
Q2
$417K Buy
18,560
+4,340
+31% +$96.1K ﹤0.01% 1780
2025
Q1
$359K Buy
+14,220
New +$345K ﹤0.01% 1534

Other funds holding MGY

Quantinno Capital Management's MGY Position: Q1 2026 in Review

Quantinno Capital Management increased its Magnolia Oil & Gas (MGY) stake by 355% in Q1 2026, buying an estimated $2.82M and bringing the position to 135,229 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1211.

Quantinno Capital Management first reported a position in MGY in Q1 2025 and has held it in 5 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Quantinno Capital Management held 135,229 shares of Magnolia Oil & Gas worth $4.27M as of Q1 2026.
  • Quantinno Capital Management bought 105,532 Magnolia Oil & Gas shares in Q1 2026, an estimated $2.82M.
  • Magnolia Oil & Gas made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1211 holding.
  • Quantinno Capital Management first reported a position in Magnolia Oil & Gas in Q1 2025 and has held it in 5 quarters since.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.