Rafferty Asset Management
MGY icon

Rafferty Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Rafferty Asset Management’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 		$3.63M Sell
141,860
-98,119
-41% -$2.8M 0.01% 453
2026
Q1 		$7.58M Buy
239,979
+43,179
+22% +$1.16M 0.03% 289
2025
Q4 		$4.31M Buy
196,800
+17,123
+10% +$389K 0.01% 472
2025
Q3 		$4.29M Sell
179,677
-44,852
-20% -$1.07M 0.01% 460
2025
Q2 		$5.05M Buy
224,529
+52,829
+31% +$1.17M 0.02% 400
2025
Q1 		$4.34M Sell
171,700
-20,860
-11% -$506K 0.02% 401
2024
Q4 		$4.5M Sell
192,560
-36,926
-16% -$959K 0.02% 437
2024
Q3 		$5.6M Buy
229,486
+17,236
+8% +$434K 0.02% 399
2024
Q2 		$5.38M Sell
212,250
-16,699
-7% -$426K 0.02% 400
2024
Q1 		$5.94M Sell
228,949
-43,788
-16% -$961K 0.02% 434
2023
Q4 		$5.81M Buy
272,737
+10,930
+4% +$239K 0.02% 412
2023
Q3 		$6M Buy
261,807
+6,938
+3% +$155K 0.04% 352
2023
Q2 		$5.33M Sell
254,869
-51,467
-17% -$1.06M 0.03% 399
2023
Q1 		$6.7M Sell
306,336
-30,711
-9% -$682K 0.05% 307
2022
Q4 		$7.9M Buy
337,047
+52,125
+18% +$1.27M 0.07% 266
2022
Q3 		$5.64M Sell
284,922
-146,319
-34% -$3.24M 0.06% 312
2022
Q2 		$9.05M Buy
431,241
+127,212
+42% +$3.18M 0.08% 149
2022
Q1 		$7.19M Sell
304,029
-119,775
-28% -$2.63M 0.04% 261
2021
Q4 		$8M Buy
423,804
+234,131
+123% +$4.65M 0.04% 239
2021
Q3 		$3.37M Buy
189,673
+6,378
+3% +$96.4K 0.02% 417
2021
Q2 		$2.87M Buy
+183,295
New +$2.35M 0.02% 517
2020
Q1 		– Sell
-55,530
Closed -$699K – 733
2019
Q4 		$699K Sell
55,530
-41,999
-43% -$470K 0.01% 628
2019
Q3 		$1.08M Sell
97,529
-819
-0.8% -$8.79K 0.02% 519
2019
Q2 		$1.14M Buy
98,348
+48,247
+96% +$592K 0.02% 539
2019
Q1 		$601K Buy
+50,101
New +$610K 0.01% 631

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

Rafferty Asset Management's MGY Position: Q2 2026 in Review

Rafferty Asset Management reduced its Magnolia Oil & Gas (MGY) stake by 41% in Q2 2026, selling an estimated $2.8M and leaving 141,860 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #453.

Rafferty Asset Management first reported a position in MGY in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.05M in Q2 2022. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Rafferty Asset Management held 141,860 shares of Magnolia Oil & Gas worth $3.63M as of Q2 2026.
  • Rafferty Asset Management sold 98,119 Magnolia Oil & Gas shares in Q2 2026, an estimated $2.8M.
  • Magnolia Oil & Gas made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #453 holding.
  • Rafferty Asset Management first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's Magnolia Oil & Gas position peaked at $9.05M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.