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Susquehanna Portfolio Strategies’s Magnolia Oil & Gas MGY Stock Holding History

Susquehanna Portfolio Strategies’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 		$703K Sell
22,259
-16,141
-42% -$432K 0.01% 695
2025
Q4 		$841K Sell
38,400
-2,972
-7% -$67.6K 0.01% 680
2025
Q3 		$988K Buy
41,372
+2,972
+8% +$70.9K 0.02% 686
2025
Q2 		$863K Sell
38,400
-3,180
-8% -$70.4K 0.02% 541
2025
Q1 		$1.05M Buy
+41,580
New +$1.01M 0.45% 45
2024
Q4 		– Sell
-66,862
Closed -$1.63M – 207
2024
Q3 		$1.63M Hold
66,862
– – 0.11% 153
2024
Q2 		$1.69M Hold
66,862
– – 0.07% 226
2024
Q1 		$1.74M Sell
66,862
-28,821
-30% -$632K 0.04% 358
2023
Q4 		$2.04M Buy
+95,683
New +$2.09M 0.04% 429

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Susquehanna Portfolio Strategies's MGY Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Magnolia Oil & Gas (MGY) stake by 42% in Q1 2026, selling an estimated $432K and leaving 22,259 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #695.

Susquehanna Portfolio Strategies first reported a position in MGY in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2023. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Susquehanna Portfolio Strategies held 22,259 shares of Magnolia Oil & Gas worth $703K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 16,141 Magnolia Oil & Gas shares in Q1 2026, an estimated $432K.
  • Magnolia Oil & Gas made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #695 holding.
  • Susquehanna Portfolio Strategies first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 9 quarters since.
  • Susquehanna Portfolio Strategies's Magnolia Oil & Gas position peaked at $2.04M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.