Teacher Retirement System of Texas
MGY icon

Teacher Retirement System of Texas’s Magnolia Oil & Gas MGY Stock Holding History

Teacher Retirement System of Texas’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 		$810K Sell
25,664
-12,499
-33% -$334K ﹤0.01% 901
2025
Q4 		$835K Sell
38,163
-22,056
-37% -$502K ﹤0.01% 1014
2025
Q3 		$1.44M Buy
60,219
+8,825
+17% +$210K 0.01% 1046
2025
Q2 		$1.16M Buy
51,394
+4,338
+9% +$96.1K ﹤0.01% 1161
2025
Q1 		$1.19M Buy
47,056
+197
+0.4% +$4.78K 0.01% 1137
2024
Q4 		$1.1M Sell
46,859
-2,782
-6% -$72.3K ﹤0.01% 1072
2024
Q3 		$1.21M Sell
49,641
-4,246
-8% -$107K 0.01% 916
2024
Q2 		$1.36M Buy
53,887
+26,283
+95% +$670K 0.01% 794
2024
Q1 		$716K Sell
27,604
-22,892
-45% -$502K ﹤0.01% 1129
2023
Q4 		$1.07M Buy
50,496
+2,263
+5% +$49.5K 0.01% 954
2023
Q3 		$1.1M Buy
48,233
+4,113
+9% +$91.9K 0.01% 987
2023
Q2 		$922K Sell
44,120
-12,677
-22% -$262K 0.01% 1080
2023
Q1 		$1.24M Sell
56,797
-1,100
-2% -$24.4K 0.01% 1028
2022
Q4 		$1.36M Sell
57,897
-8,908
-13% -$217K 0.01% 936
2022
Q3 		$1.32M Buy
66,805
+40,383
+153% +$894K 0.01% 965
2022
Q2 		$555K Sell
26,422
-3,368
-11% -$84.2K ﹤0.01% 1100
2022
Q1 		$705K Sell
29,790
-79,979
-73% -$1.76M ﹤0.01% 1199
2021
Q4 		$2.07M Buy
109,769
+36,573
+50% +$726K 0.01% 752
2021
Q3 		$1.3M Buy
73,196
+3,584
+5% +$54.2K 0.01% 835
2021
Q2 		$1.09M Buy
69,612
+10,969
+19% +$141K 0.01% 865
2021
Q1 		$673K Buy
58,643
+15,622
+36% +$163K ﹤0.01% 967
2020
Q4 		$304K Sell
43,021
-33,537
-44% -$200K ﹤0.01% 1189
2020
Q3 		$396K Sell
76,558
-20,071
-21% -$125K ﹤0.01% 857
2020
Q2 		$586K Buy
96,629
+18,342
+23% +$100K ﹤0.01% 654
2020
Q1 		$313K Sell
78,287
-24,692
-24% -$212K ﹤0.01% 548
2019
Q4 		$1.29M Buy
+102,979
New +$1.15M 0.01% 504

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

Teacher Retirement System of Texas's MGY Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Magnolia Oil & Gas (MGY) stake by 33% in Q1 2026, selling an estimated $334K and leaving 25,664 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Teacher Retirement System of Texas first reported a position in MGY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2021. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Teacher Retirement System of Texas held 25,664 shares of Magnolia Oil & Gas worth $810K as of Q1 2026.
  • Teacher Retirement System of Texas sold 12,499 Magnolia Oil & Gas shares in Q1 2026, an estimated $334K.
  • Magnolia Oil & Gas made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #901 holding.
  • Teacher Retirement System of Texas first reported a position in Magnolia Oil & Gas in Q4 2019 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Magnolia Oil & Gas position peaked at $2.07M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.