Ray Dalio
MGY icon

Ray Dalio’s Magnolia Oil & Gas MGY Stock Holding History

Ray Dalio’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
-17,424
Closed -$440K – 684
2025
Q1 		$440K Sell
17,424
-967
-5% -$23.4K ﹤0.01% 580
2024
Q4 		$430K Sell
18,391
-2,170
-11% -$56.4K ﹤0.01% 593
2024
Q3 		$502K Sell
20,561
-517,263
-96% -$13M ﹤0.01% 690
2024
Q2 		$13.6M Sell
537,824
-280,516
-34% -$7.16M 0.07% 206
2024
Q1 		$21.2M Buy
818,340
+242,445
+42% +$5.32M 0.11% 143
2023
Q4 		$12.3M Buy
575,895
+432,075
+300% +$9.46M 0.07% 215
2023
Q3 		$3.29M Buy
+143,820
New +$3.21M 0.02% 425

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's MGY Position: Q2 2025 in Review

Ray Dalio sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 17,424 shares — an estimated $440K sold.

Ray Dalio first reported a position in MGY in Q3 2023 and held it in 7 quarters. The position peaked at $21.2M in Q1 2024. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

  • Ray Dalio reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 17,424 Magnolia Oil & Gas shares in Q2 2025, an estimated $440K.
  • Ray Dalio first reported a position in Magnolia Oil & Gas in Q3 2023 and held it in 7 quarters.
  • Ray Dalio's Magnolia Oil & Gas position peaked at $21.2M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.