Rockefeller Capital Management
MGY icon

Rockefeller Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Rockefeller Capital 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
Q1 		$342K Buy
10,829
+2,960
+38% +$79.2K ﹤0.01% 2184
2025
Q4 		$172K Buy
7,869
+1,449
+23% +$32.9K ﹤0.01% 2448
2025
Q3 		$153K Buy
+6,420
New +$153K ﹤0.01% 2361
2023
Q1 		– Sell
-3,520
Closed -$82K – 3130
2022
Q4 		$82K Sell
3,520
-128
-4% -$3.12K ﹤0.01% 2136
2022
Q3 		$72K Buy
3,648
+1,439
+65% +$31.9K ﹤0.01% 2172
2022
Q2 		$46K Buy
2,209
+492
+29% +$12.3K ﹤0.01% 2330
2022
Q1 		$40K Buy
1,717
+30
+2% +$659 ﹤0.01% 2402
2021
Q4 		$31K Sell
1,687
-324
-16% -$6.43K ﹤0.01% 2426
2021
Q3 		$35K Buy
2,011
+8
+0.4% +$121 ﹤0.01% 2315
2021
Q2 		$31K Sell
2,003
-2,608
-57% -$33.5K ﹤0.01% 2286
2021
Q1 		$52K Buy
4,611
+2,399
+108% +$25K ﹤0.01% 1874
2020
Q4 		$15K Buy
2,212
+178
+9% +$1.06K ﹤0.01% 2114
2020
Q3 		$10K Hold
2,034
– – ﹤0.01% 2014
2020
Q2 		$12K Hold
2,034
– – ﹤0.01% 1841
2020
Q1 		$8K Buy
+2,034
New +$17.5K ﹤0.01% 1819

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

Rockefeller Capital Management's MGY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Magnolia Oil & Gas (MGY) stake by 38% in Q1 2026, buying an estimated $79.2K and bringing the position to 10,829 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Rockefeller Capital Management first reported a position in MGY in Q1 2020 and has held it in 15 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Rockefeller Capital Management held 10,829 shares of Magnolia Oil & Gas worth $342K as of Q1 2026.
  • Rockefeller Capital Management bought 2,960 Magnolia Oil & Gas shares in Q1 2026, an estimated $79.2K.
  • Magnolia Oil & Gas made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2184 holding.
  • Rockefeller Capital Management first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 15 quarters since.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.