QL
MGY icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Quarry LP's MGY Position: Q1 2026 in Review

Quarry LP reduced its Magnolia Oil & Gas (MGY) stake by 98% in Q1 2026, selling an estimated $143K and leaving 120 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Quarry LP first reported a position in MGY in Q4 2022 and has held it in 11 quarters since. The position peaked at $120K in Q4 2025. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Quarry LP held 120 shares of Magnolia Oil & Gas worth $3.79K as of Q1 2026.
  • Quarry LP sold 5,355 Magnolia Oil & Gas shares in Q1 2026, an estimated $143K.
  • Magnolia Oil & Gas made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1013 holding.
  • Quarry LP first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Magnolia Oil & Gas position peaked at $120K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.