R Squared’s Magnolia Oil & Gas MGY Stock Holding History

R Squared’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 Q2	–	Sell	-9,750	Closed	-$246K	–	533
2025 Q1	$246K	Buy	9,750 +7,890	+424%	+$191K	0.26%	160
2024 Q4	$43.5K	Buy	+1,860	New	+$48.3K	0.04%	552

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R Squared's MGY Position: Q2 2025 in Review

R Squared sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 9,750 shares — an estimated $246K sold.

R Squared first reported a position in MGY in Q4 2024 and held it in 2 quarters. The position peaked at $246K in Q1 2025. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

R Squared reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
R Squared sold 9,750 Magnolia Oil & Gas shares in Q2 2025, an estimated $246K.
R Squared first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 2 quarters.
R Squared's Magnolia Oil & Gas position peaked at $246K in Q1 2025.
385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.