Silvercrest Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Silvercrest Asset 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	$84.2M	Sell	2,666,648 -666,457	-20%	-$17.8M	0.61%	41
2025 Q4	$73M	Sell	3,333,105 -257,328	-7%	-$5.85M	0.5%	52
2025 Q3	$85.7M	Sell	3,590,433 -74,873	-2%	-$1.79M	0.57%	41
2025 Q2	$82.4M	Sell	3,665,306 -135,991	-4%	-$3.01M	0.55%	49
2025 Q1	$96M	Sell	3,801,297 -21,920	-0.6%	-$531K	0.69%	30
2024 Q4	$89.4M	Sell	3,823,217 -227,685	-6%	-$5.92M	0.6%	42
2024 Q3	$98.9M	Buy	4,050,902 +15,855	+0.4%	+$399K	0.67%	36
2024 Q2	$102M	Sell	4,035,047 -156,718	-4%	-$4M	0.7%	27
2024 Q1	$109M	Sell	4,191,765 -548,221	-12%	-$12M	0.74%	26
2023 Q4	$101M	Sell	4,739,986 -170,575	-3%	-$3.73M	0.71%	30
2023 Q3	$113M	Buy	4,910,561 +372,975	+8%	+$8.33M	0.85%	18
2023 Q2	$94.8M	Sell	4,537,586 -216,418	-5%	-$4.48M	0.68%	35
2023 Q1	$104M	Sell	4,754,004 -104,735	-2%	-$2.32M	0.79%	31
2022 Q4	$114M	Buy	4,858,739 +577,234	+13%	+$14.1M	0.88%	22
2022 Q3	$84.8M	Sell	4,281,505 -904,379	-17%	-$20M	0.7%	39
2022 Q2	$109M	Sell	5,185,884 -518,217	-9%	-$13M	0.83%	27
2022 Q1	$135M	Buy	5,704,101 +476,306	+9%	+$10.5M	0.88%	20
2021 Q4	$97.9M	Sell	5,227,795 -768,234	-13%	-$15.3M	0.62%	44
2021 Q3	$107M	Sell	5,996,029 -45,826	-0.8%	-$693K	0.72%	29
2021 Q2	$94.4M	Sell	6,041,855 -160,915	-3%	-$2.07M	0.62%	40
2021 Q1	$71.2M	Sell	6,202,770 -504,631	-8%	-$5.26M	0.48%	73
2020 Q4	$47.4M	Sell	6,707,401 -348,747	-5%	-$2.08M	0.35%	105
2020 Q3	$36.5M	Sell	7,056,148 -106,001	-1%	-$660K	0.31%	111
2020 Q2	$43.4M	Buy	7,162,149 +237,695	+3%	+$1.3M	0.39%	96
2020 Q1	$27.7M	Buy	6,924,454 +1,707,388	+33%	+$14.7M	0.3%	107
2019 Q4	$65.6M	Buy	5,217,066 +287,984	+6%	+$3.23M	0.51%	75
2019 Q3	$54.7M	Buy	4,929,082 +77,557	+2%	+$832K	0.45%	82
2019 Q2	$56.2M	Buy	4,851,525 +1,045,414	+27%	+$12.8M	0.53%	79
2019 Q1	$45.7M	Sell	3,806,111 -76,516	-2%	-$932K	0.45%	89
2018 Q4	$43.5M	Buy	+3,882,627	New	+$48.9M	0.48%	83

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Silvercrest Asset Management's MGY Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Magnolia Oil & Gas (MGY) stake by 20% in Q1 2026, selling an estimated $17.8M and leaving 2,666,648 shares worth $84.2M. The position accounts for 0.61% of the portfolio, ranked #41.

Silvercrest Asset Management first reported a position in MGY in Q4 2018 and has held it in 30 quarters since. The position peaked at $135M in Q1 2022. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Silvercrest Asset Management held 2,666,648 shares of Magnolia Oil & Gas worth $84.2M as of Q1 2026.
Silvercrest Asset Management sold 666,457 Magnolia Oil & Gas shares in Q1 2026, an estimated $17.8M.
Magnolia Oil & Gas made up 0.61% of Silvercrest Asset Management's portfolio in Q1 2026, its #41 holding.
Silvercrest Asset Management first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 30 quarters since.
Silvercrest Asset Management's Magnolia Oil & Gas position peaked at $135M in Q1 2022.
404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.