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Royce & Associates’s Magnolia Oil & Gas MGY Stock Holding History

Royce & Associates’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 		$761K Hold
24,090
– – 0.01% 673
2025
Q4 		$527K Buy
+24,090
New +$548K 0.01% 702
2023
Q4 		– Sell
-129,206
Closed -$2.96M – 917
2023
Q3 		$2.96M Sell
129,206
-72,179
-36% -$1.61M 0.03% 587
2023
Q2 		$4.21M Buy
201,385
+17,165
+9% +$355K 0.04% 535
2023
Q1 		$4.03M Buy
184,220
+18,120
+11% +$402K 0.04% 534
2022
Q4 		$3.9M Buy
+166,100
New +$4.05M 0.04% 533
2020
Q2 		– Sell
-128,000
Closed -$512K – 1194
2020
Q1 		$512K Hold
128,000
– – 0.01% 833
2019
Q4 		$1.61M Hold
128,000
– – 0.01% 736
2019
Q3 		$1.42M Hold
128,000
– – 0.01% 755
2019
Q2 		$1.48M Sell
128,000
-50,000
-28% -$613K 0.01% 781
2019
Q1 		$2.14M Sell
178,000
-38,000
-18% -$463K 0.02% 727
2018
Q4 		$2.42M Hold
216,000
– – 0.02% 674
2018
Q3 		$3.24M Buy
+216,000
New +$2.82M 0.02% 705

Other funds holding MGY

BlackRock
BlackRock New York $5.7T 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