SEI Investments’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7M Sell
273,602
-181,750
-40% -$5.19M 0.01% 1310
2026
Q1
$14.4M Buy
455,352
+219,603
+93% +$5.88M 0.01% 943
2025
Q4
$5.16M Buy
235,749
+44,999
+24% +$1.02M 0.01% 1358
2025
Q3
$4.55M Buy
190,750
+11,838
+7% +$282K ﹤0.01% 1348
2025
Q2
$4.02M Sell
178,912
-616,561
-78% -$13.7M ﹤0.01% 1360
2025
Q1
$20.1M Sell
795,473
-5,033
-0.6% -$122K 0.03% 673
2024
Q4
$18.7M Sell
800,506
-56,654
-7% -$1.47M 0.02% 712
2024
Q3
$20.9M Buy
857,160
+44,378
+5% +$1.12M 0.03% 641
2024
Q2
$20.6M Buy
812,782
+77,934
+11% +$1.99M 0.03% 583
2024
Q1
$19.1M Sell
734,848
-120,778
-14% -$2.65M 0.03% 618
2023
Q4
$18.2M Buy
855,626
+37,229
+5% +$815K 0.03% 607
2023
Q3
$18.7M Buy
818,397
+47,564
+6% +$1.06M 0.03% 562
2023
Q2
$16.1M Buy
770,833
+117,388
+18% +$2.43M 0.03% 647
2023
Q1
$14.3M Buy
653,445
+148,045
+29% +$3.29M 0.03% 677
2022
Q4
$11.9M Buy
505,400
+33,318
+7% +$812K 0.03% 660
2022
Q3
$9.35M Sell
472,082
-29,669
-6% -$657K 0.02% 796
2022
Q2
$10.5M Buy
501,751
+107,429
+27% +$2.69M 0.02% 756
2022
Q1
$9.33M Buy
394,322
+11,759
+3% +$258K 0.02% 802
2021
Q4
$7.22M Buy
382,563
+163,098
+74% +$3.24M 0.01% 948
2021
Q3
$3.9M Sell
219,465
-102,581
-32% -$1.55M 0.01% 1215
2021
Q2
$5.03M Buy
322,046
+114,303
+55% +$1.47M 0.01% 1070
2021
Q1
$2.38M Sell
207,743
-1,266
-0.6% -$13.2K 0.01% 1375
2020
Q4
$1.48M Sell
209,009
-189,576
-48% -$1.13M ﹤0.01% 1524
2020
Q3
$2.06M Buy
398,585
+135,812
+52% +$846K 0.01% 1278
2020
Q2
$1.59M Sell
262,773
-17,476
-6% -$95.4K ﹤0.01% 1361
2020
Q1
$1.12M Sell
280,249
-13,098
-4% -$113K ﹤0.01% 1417
2019
Q4
$3.69M Buy
293,347
+32,110
+12% +$360K 0.01% 1068
2019
Q3
$2.9M Buy
261,237
+50,136
+24% +$538K 0.01% 1171
2019
Q2
$2.44M Buy
211,101
+68,880
+48% +$845K 0.01% 1245
2019
Q1
$1.71M Buy
+142,221
New +$1.73M 0.01% 1371

Other funds holding MGY

SEI Investments's MGY Position: Q2 2026 in Review

SEI Investments reduced its Magnolia Oil & Gas (MGY) stake by 40% in Q2 2026, selling an estimated $5.19M and leaving 273,602 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1310.

SEI Investments first reported a position in MGY in Q1 2019 and has held it in 30 quarters since. The position peaked at $20.9M in Q3 2024. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • SEI Investments held 273,602 shares of Magnolia Oil & Gas worth $7M as of Q2 2026.
  • SEI Investments sold 181,750 Magnolia Oil & Gas shares in Q2 2026, an estimated $5.19M.
  • Magnolia Oil & Gas made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1310 holding.
  • SEI Investments first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 30 quarters since.
  • SEI Investments's Magnolia Oil & Gas position peaked at $20.9M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.