State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Magnolia Oil & Gas MGY Stock Holding History

State Board of Administration of Florida Retirement System’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 		$4.48M Sell
141,911
-10,105
-7% -$270K 0.01% 800
2025
Q4 		$3.33M Buy
152,016
+2,866
+2% +$65.2K 0.01% 894
2025
Q3 		$3.56M Buy
149,150
+45,830
+44% +$1.09M 0.01% 892
2025
Q2 		$2.32M Buy
103,320
+41,481
+67% +$919K ﹤0.01% 978
2025
Q1 		$1.56M Buy
61,839
+7,207
+13% +$175K ﹤0.01% 1049
2024
Q4 		$1.28M Buy
54,632
+2,269
+4% +$59K ﹤0.01% 1133
2024
Q3 		$1.28M Sell
52,363
-3,818
-7% -$96.2K ﹤0.01% 1146
2024
Q2 		$1.42M Sell
56,181
-18,082
-24% -$461K ﹤0.01% 1081
2024
Q1 		$1.62M Buy
74,263
+21,900
+42% +$480K ﹤0.01% 1007
2023
Q4 		$1.11M Hold
52,363
– – ﹤0.01% 1205
2023
Q3 		$1.2M Buy
52,363
+270
+0.5% +$6.03K ﹤0.01% 1127
2023
Q2 		$1.09M Sell
52,093
-22,170
-30% -$458K ﹤0.01% 1182
2023
Q1 		$1.62M Sell
74,263
-31,764
-30% -$705K ﹤0.01% 1037
2022
Q4 		$2.49M Sell
106,027
-2,276
-2% -$55.5K 0.01% 928
2022
Q3 		$2.15M Buy
108,303
+64,579
+148% +$1.43M 0.01% 969
2022
Q2 		$918K Hold
43,724
– – ﹤0.01% 1303
2022
Q1 		$1.03M Buy
43,724
+5,807
+15% +$127K ﹤0.01% 1341
2021
Q4 		$715K Buy
37,917
+2,624
+7% +$52.1K ﹤0.01% 1627
2021
Q3 		$628K Hold
35,293
– – ﹤0.01% 1698
2021
Q2 		$552K Buy
35,293
+1,427
+4% +$18.3K ﹤0.01% 1811
2021
Q1 		$389K Hold
33,866
– – ﹤0.01% 1937
2020
Q4 		$239K Hold
33,866
– – ﹤0.01% 2105
2020
Q3 		$175K Hold
33,866
– – ﹤0.01% 2108
2020
Q2 		$205K Buy
+33,866
New +$185K ﹤0.01% 2047

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State Board of Administration of Florida Retirement System's MGY Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Magnolia Oil & Gas (MGY) stake by 6.6% in Q1 2026, selling an estimated $270K and leaving 141,911 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #800.

State Board of Administration of Florida Retirement System first reported a position in MGY in Q2 2020 and has held it in 24 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 141,911 shares of Magnolia Oil & Gas worth $4.48M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 10,105 Magnolia Oil & Gas shares in Q1 2026, an estimated $270K.
  • Magnolia Oil & Gas made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #800 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Magnolia Oil & Gas in Q2 2020 and has held it in 24 quarters since.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.