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Steve Schonfeld’s Magnolia Oil & Gas MGY Stock Holding History

Steve Schonfeld’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 		$365K Sell
14,282
-83,673
-85% -$2.39M ﹤0.01% 1953
2026
Q1 		$3.09M Buy
+97,955
New +$2.62M 0.02% 652
2025
Q4 		– Sell
-9,146
Closed -$218K – 2372
2025
Q3 		$218K Sell
9,146
-11,988
-57% -$286K ﹤0.01% 1919
2025
Q2 		$475K Sell
21,134
-316,718
-94% -$7.01M ﹤0.01% 1558
2025
Q1 		$8.53M Buy
337,852
+142,782
+73% +$3.46M 0.05% 370
2024
Q4 		$4.56M Buy
+195,070
New +$5.07M 0.03% 530
2024
Q3 		– Sell
-112,301
Closed -$2.85M – 2261
2024
Q2 		$2.85M Buy
112,301
+30,141
+37% +$769K 0.02% 755
2024
Q1 		$2.13M Buy
82,160
+70,760
+621% +$1.55M 0.01% 974
2023
Q4 		$243K Sell
11,400
-53,200
-82% -$1.16M ﹤0.01% 1491
2023
Q3 		$1.48M Sell
64,600
-74,455
-54% -$1.66M 0.01% 905
2023
Q2 		$2.91M Buy
+139,055
New +$2.88M 0.03% 640
2023
Q1 		– Sell
-24,700
Closed -$579K – 2416
2022
Q4 		$579K Sell
24,700
-42,300
-63% -$1.03M ﹤0.01% 1447
2022
Q3 		$1.33M Sell
67,000
-18,785
-22% -$416K 0.01% 1097
2022
Q2 		$1.8M Buy
+85,785
New +$2.14M 0.02% 782
2022
Q1 		– Sell
-22,500
Closed -$424K – 2787
2021
Q4 		$424K Sell
22,500
-7,728
-26% -$153K ﹤0.01% 1345
2021
Q3 		$538K Buy
+30,228
New +$457K 0.01% 1223
2021
Q2 		– Sell
-57,800
Closed -$664K – 2159
2021
Q1 		$664K Buy
57,800
+44,700
+341% +$466K 0.01% 1047
2020
Q4 		$93K Sell
13,100
-46,400
-78% -$277K ﹤0.01% 1456
2020
Q3 		$307K Buy
+59,500
New +$370K 0.01% 1077
2020
Q2 		– Sell
-12,100
Closed -$48K – 1427
2020
Q1 		$48K Sell
12,100
-8,600
-42% -$74K ﹤0.01% 1054
2019
Q4 		$260K Buy
+20,700
New +$232K 0.01% 1046

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

Steve Schonfeld's MGY Position: Q2 2026 in Review

Steve Schonfeld reduced its Magnolia Oil & Gas (MGY) stake by 85% in Q2 2026, selling an estimated $2.39M and leaving 14,282 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Steve Schonfeld first reported a position in MGY in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.53M in Q1 2025. 406 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Steve Schonfeld held 14,282 shares of Magnolia Oil & Gas worth $365K as of Q2 2026.
  • Steve Schonfeld sold 83,673 Magnolia Oil & Gas shares in Q2 2026, an estimated $2.39M.
  • Magnolia Oil & Gas made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1953 holding.
  • Steve Schonfeld first reported a position in Magnolia Oil & Gas in Q4 2019 and has held it in 21 quarters since.
  • Steve Schonfeld's Magnolia Oil & Gas position peaked at $8.53M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.