Squarepoint
MGY icon

Squarepoint’s Magnolia Oil & Gas MGY Stock Holding History

Squarepoint’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 		$11M Sell
430,380
-24,473
-5% -$699K 0.01% 1050
2026
Q1 		$14.4M Buy
454,853
+329,978
+264% +$8.83M 0.02% 882
2025
Q4 		$2.73M Buy
+124,875
New +$2.84M ﹤0.01% 1848
2025
Q3 		– Sell
-349,188
Closed -$7.85M – 4734
2025
Q2 		$7.85M Sell
349,188
-317,062
-48% -$7.02M 0.01% 1197
2025
Q1 		$16.8M Buy
666,250
+233,857
+54% +$5.67M 0.02% 772
2024
Q4 		$10.1M Buy
432,393
+223,476
+107% +$5.81M 0.01% 1142
2024
Q3 		$5.1M Buy
208,917
+69,278
+50% +$1.75M 0.01% 1407
2024
Q2 		$3.54M Buy
139,639
+52,829
+61% +$1.35M 0.01% 1616
2024
Q1 		$2.25M Buy
86,810
+17,654
+26% +$387K ﹤0.01% 2014
2023
Q4 		$1.47M Buy
69,156
+24,003
+53% +$525K ﹤0.01% 2234
2023
Q3 		$1.03M Buy
45,153
+11,711
+35% +$262K ﹤0.01% 2294
2023
Q2 		$699K Buy
+33,442
New +$692K ﹤0.01% 2422
2023
Q1 		– Sell
-9,702
Closed -$228K – 3559
2022
Q4 		$228K Sell
9,702
-32,241
-77% -$786K ﹤0.01% 2719
2022
Q3 		$831K Buy
41,943
+23,552
+128% +$521K ﹤0.01% 1885
2022
Q2 		$386K Sell
18,391
-30,731
-63% -$768K ﹤0.01% 2144
2022
Q1 		$1.16M Sell
49,122
-18,030
-27% -$396K 0.01% 1494
2021
Q4 		$1.27M Buy
67,152
+32,172
+92% +$639K ﹤0.01% 1539
2021
Q3 		$622K Buy
34,980
+7,292
+26% +$110K ﹤0.01% 1830
2021
Q2 		$433K Buy
27,688
+12,600
+84% +$162K ﹤0.01% 2248
2021
Q1 		$173K Sell
15,088
-63,204
-81% -$658K ﹤0.01% 2753
2020
Q4 		$553K Sell
78,292
-23,214
-23% -$138K ﹤0.01% 1742
2020
Q3 		$525K Buy
101,506
+47,612
+88% +$296K 0.01% 1400
2020
Q2 		$327K Buy
+53,894
New +$294K 0.01% 1547
2020
Q1 		– Sell
-363,745
Closed -$4.58M – 2264
2019
Q4 		$4.58M Buy
+363,745
New +$4.07M 0.03% 534
2019
Q2 		– Sell
-248,549
Closed -$2.98M – 2560
2019
Q1 		$2.98M Buy
+248,549
New +$3.03M 0.03% 608

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Squarepoint's MGY Position: Q2 2026 in Review

Squarepoint reduced its Magnolia Oil & Gas (MGY) stake by 5.4% in Q2 2026, selling an estimated $699K and leaving 430,380 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1050.

Squarepoint first reported a position in MGY in Q1 2019 and has held it in 25 quarters since. The position peaked at $16.8M in Q1 2025. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Squarepoint held 430,380 shares of Magnolia Oil & Gas worth $11M as of Q2 2026.
  • Squarepoint sold 24,473 Magnolia Oil & Gas shares in Q2 2026, an estimated $699K.
  • Magnolia Oil & Gas made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1050 holding.
  • Squarepoint first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 25 quarters since.
  • Squarepoint's Magnolia Oil & Gas position peaked at $16.8M in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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