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
2026 Q2	$1.1M	Buy	+42,881	New	+$1.22M	﹤0.01%	824
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ray Dalio's MGY Position: Q2 2026 in Review

Ray Dalio opened a new position in Magnolia Oil & Gas (MGY) in Q2 2026: 42,881 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MGY as recently as Q1 2025.

Ray Dalio first reported a position in MGY in Q3 2023 and has held it in 8 quarters since. The position peaked at $21.2M in Q1 2024. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Ray Dalio held 42,881 shares of Magnolia Oil & Gas worth $1.1M as of Q2 2026.
Magnolia Oil & Gas was a new Ray Dalio position in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #824 holding.
Ray Dalio first reported a position in Magnolia Oil & Gas in Q3 2023 and has held it in 8 quarters since.
Ray Dalio's Magnolia Oil & Gas position peaked at $21.2M in Q1 2024.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.