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STRS Ohio’s Magnolia Oil & Gas MGY Stock Holding History

STRS Ohio’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 		$350K Sell
13,700
-600
-4% -$17.1K ﹤0.01% 1329
2026
Q1 		$451K Sell
14,300
-77,600
-84% -$2.08M ﹤0.01% 1133
2025
Q4 		$2.01M Sell
91,900
-60,200
-40% -$1.37M 0.01% 576
2025
Q3 		$3.63M Buy
152,100
+7,800
+5% +$186K 0.01% 522
2025
Q2 		$3.24M Buy
144,300
+18,500
+15% +$410K 0.01% 545
2025
Q1 		$3.18M Sell
125,800
-14,800
-11% -$359K 0.01% 520
2024
Q4 		$3.29M Buy
140,600
+28,000
+25% +$727K 0.01% 532
2024
Q3 		$2.75M Hold
112,600
– – 0.01% 549
2024
Q2 		$2.85M Buy
112,600
+13,400
+14% +$342K 0.01% 523
2024
Q1 		$2.57M Sell
99,200
-18,000
-15% -$395K 0.01% 549
2023
Q4 		$2.5M Sell
117,200
-54,300
-32% -$1.19M 0.01% 536
2023
Q3 		$3.93M Sell
171,500
-113,400
-40% -$2.53M 0.02% 483
2023
Q2 		$5.95M Buy
284,900
+5,000
+2% +$103K 0.03% 450
2023
Q1 		$6.12M Sell
279,900
-18,700
-6% -$415K 0.03% 441
2022
Q4 		$7M Hold
298,600
– – 0.03% 428
2022
Q3 		$5.92M Buy
298,600
+4,600
+2% +$102K 0.03% 438
2022
Q2 		$6.17M Sell
294,000
-89,000
-23% -$2.22M 0.03% 441
2022
Q1 		$9.06M Sell
383,000
-71,400
-16% -$1.57M 0.03% 429
2021
Q4 		$8.57M Sell
454,400
-80,500
-15% -$1.6M 0.03% 426
2021
Q3 		$9.52M Buy
534,900
+528,500
+8,258% +$7.99M 0.04% 408
2021
Q2 		$100K Buy
+6,400
New +$82.2K ﹤0.01% 1977
2019
Q3 		– Sell
-27,000
Closed -$312K – 2114
2019
Q2 		$312K Buy
+27,000
New +$331K ﹤0.01% 1562

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

STRS Ohio's MGY Position: Q2 2026 in Review

STRS Ohio reduced its Magnolia Oil & Gas (MGY) stake by 4.2% in Q2 2026, selling an estimated $17.1K and leaving 13,700 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

STRS Ohio first reported a position in MGY in Q2 2019 and has held it in 22 quarters since. The position peaked at $9.52M in Q3 2021. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • STRS Ohio held 13,700 shares of Magnolia Oil & Gas worth $350K as of Q2 2026.
  • STRS Ohio sold 600 Magnolia Oil & Gas shares in Q2 2026, an estimated $17.1K.
  • Magnolia Oil & Gas made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1329 holding.
  • STRS Ohio first reported a position in Magnolia Oil & Gas in Q2 2019 and has held it in 22 quarters since.
  • STRS Ohio's Magnolia Oil & Gas position peaked at $9.52M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.