State of Alaska Department of Revenue’s Magnolia Oil & Gas MGY Stock Holding History

State of Alaska Department of Revenue’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	$2.25M	Sell	87,913 -28,353	-24%	-$810K	0.02%	642
2026 Q1	$3.67M	Sell	116,266 -3,999	-3%	-$107K	0.04%	424
2025 Q4	$2.63M	Buy	120,265 +27,069	+29%	+$616K	0.03%	565
2025 Q3	$2.22M	Sell	93,196 -18,033	-16%	-$430K	0.02%	676
2025 Q2	$2.5M	Buy	111,229 +5,378	+5%	+$119K	0.03%	602
2025 Q1	$2.67M	Sell	105,851 -2,719	-3%	-$65.9K	0.03%	542
2024 Q4	$2.54M	Buy	108,570 +1,195	+1%	+$31K	0.03%	569
2024 Q3	$2.62M	Buy	107,375 +1,147	+1%	+$28.9K	0.03%	616
2024 Q2	$2.69M	Sell	106,228 -6,606	-6%	-$169K	0.03%	579
2024 Q1	$2.93M	Buy	+112,834	New	+$2.48M	0.03%	550

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's MGY Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Magnolia Oil & Gas (MGY) stake by 24% in Q2 2026, selling an estimated $810K and leaving 87,913 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #642.

State of Alaska Department of Revenue first reported a position in MGY in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.67M in Q1 2026. 254 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

State of Alaska Department of Revenue held 87,913 shares of Magnolia Oil & Gas worth $2.25M as of Q2 2026.
State of Alaska Department of Revenue sold 28,353 Magnolia Oil & Gas shares in Q2 2026, an estimated $810K.
Magnolia Oil & Gas made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #642 holding.
State of Alaska Department of Revenue first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 10 quarters since.
State of Alaska Department of Revenue's Magnolia Oil & Gas position peaked at $3.67M in Q1 2026.
254 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.