State of Tennessee, Department of Treasury
MGY icon

State of Tennessee, Department of Treasury’s Magnolia Oil & Gas MGY Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.36M Buy
74,721
+26,600
+55% +$712K 0.01% 850
2025
Q4 		$1.23M Sell
48,121
-9,914
-17% -$225K ﹤0.01% 1120
2025
Q3 		$1.39M Buy
58,035
+12,198
+27% +$291K ﹤0.01% 1060
2025
Q2 		$1.03M Hold
45,837
– – ﹤0.01% 1154
2025
Q1 		$1.16M Hold
45,837
– – ﹤0.01% 1097
2024
Q4 		$1.07M Sell
45,837
-2,008
-4% -$52.2K ﹤0.01% 1163
2024
Q3 		$1.17M Sell
47,845
-2,935
-6% -$74K ﹤0.01% 1155
2024
Q2 		$1.29M Buy
+50,780
New +$1.3M ﹤0.01% 1051
2023
Q2 		– Sell
-16,195
Closed -$354K – 1723
2023
Q1 		$354K Sell
16,195
-2,581
-14% -$57.3K ﹤0.01% 1439
2022
Q4 		$440K Buy
18,776
+10,411
+124% +$254K ﹤0.01% 1387
2022
Q3 		$166K Sell
8,365
-8,201
-50% -$182K ﹤0.01% 1549
2022
Q2 		$348K Buy
+16,566
New +$414K ﹤0.01% 1420

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 $226B AUM 44.75% 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 $552B AUM 44.19% 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 of Tennessee, Department of Treasury's MGY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Magnolia Oil & Gas (MGY) stake by 55% in Q1 2026, buying an estimated $712K and bringing the position to 74,721 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #850.

State of Tennessee, Department of Treasury first reported a position in MGY in Q2 2022 and has held it in 12 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 74,721 shares of Magnolia Oil & Gas worth $2.36M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 26,600 Magnolia Oil & Gas shares in Q1 2026, an estimated $712K.
  • Magnolia Oil & Gas made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #850 holding.
  • State of Tennessee, Department of Treasury first reported a position in Magnolia Oil & Gas in Q2 2022 and has held it in 12 quarters since.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.