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Quarry LP’s Magnolia Oil & Gas MGY Stock Holding History

Quarry LP’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 		$153 Sell
6
-114
-95% -$3.26K ﹤0.01% 2316
2026
Q1 		$3.79K Sell
120
-5,355
-98% -$143K ﹤0.01% 1013
2025
Q4 		$120K Buy
5,475
+5,332
+3,729% +$121K 0.02% 377
2025
Q3 		$3.41K Sell
143
-1,978
-93% -$47.2K ﹤0.01% 1912
2025
Q2 		$47.7K Buy
+2,121
New +$47K 0.01% 873
2025
Q1 		– Sell
-2,135
Closed -$49.9K – 1869
2024
Q4 		$49.9K Buy
2,135
+1,949
+1,048% +$50.6K 0.01% 750
2024
Q3 		$4.54K Buy
+186
New +$4.69K ﹤0.01% 1443
2024
Q2 		– Sell
-89
Closed -$2.31K – 1980
2024
Q1 		$2.31K Buy
+89
New +$1.95K ﹤0.01% 1475
2023
Q4 		– Sell
-584
Closed -$13.4K – 1527
2023
Q3 		$13.4K Buy
584
+368
+170% +$8.22K ﹤0.01% 821
2023
Q2 		$4.51K Sell
216
-989
-82% -$20.5K ﹤0.01% 966
2023
Q1 		$26.4K Buy
1,205
+359
+42% +$7.97K 0.01% 546
2022
Q4 		$19.8K Buy
+846
New +$20.6K ﹤0.01% 360

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

Quarry LP's MGY Position: Q2 2026 in Review

Quarry LP reduced its Magnolia Oil & Gas (MGY) stake by 95% in Q2 2026, selling an estimated $3.26K and leaving 6 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Quarry LP first reported a position in MGY in Q4 2022 and has held it in 12 quarters since. The position peaked at $120K in Q4 2025. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Quarry LP held 6 shares of Magnolia Oil & Gas worth $153 as of Q2 2026.
  • Quarry LP sold 114 Magnolia Oil & Gas shares in Q2 2026, an estimated $3.26K.
  • Magnolia Oil & Gas made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2316 holding.
  • Quarry LP first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Magnolia Oil & Gas position peaked at $120K in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.