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Teachers Retirement System of the State of Kentucky’s Magnolia Oil & Gas MGY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.15M Sell
45,062
-1,000
-2% -$28.6K 0.01% 1088
2026
Q1 		$1.45M Sell
46,062
-600
-1% -$16.1K 0.01% 914
2025
Q4 		$1.02M Sell
46,662
-6,611
-12% -$150K 0.01% 1081
2025
Q3 		$1.27M Sell
53,273
-3,629
-6% -$86.5K 0.01% 984
2025
Q2 		$1.28M Sell
56,902
-4,083
-7% -$90.4K 0.01% 940
2025
Q1 		$1.54M Hold
60,985
– – 0.01% 823
2024
Q4 		$1.43M Sell
60,985
-60,897
-50% -$1.58M 0.01% 893
2024
Q3 		$2.98M Hold
121,882
– – 0.03% 525
2024
Q2 		$3.09M Buy
121,882
+58,585
+93% +$1.49M 0.03% 495
2024
Q1 		$1.64M Sell
63,297
-54,309
-46% -$1.19M 0.01% 805
2023
Q4 		$2.5M Sell
117,606
-10,880
-8% -$238K 0.02% 583
2023
Q3 		$2.94M Hold
128,486
– – 0.03% 461
2023
Q2 		$2.69M Hold
128,486
– – 0.03% 518
2023
Q1 		$2.81M Buy
128,486
+2,494
+2% +$55.4K 0.03% 516
2022
Q4 		$2.96M Buy
125,992
+2,374
+2% +$57.9K 0.03% 493
2022
Q3 		$2.45M Buy
+123,618
New +$2.74M 0.03% 503
2022
Q1 		$2.87M Buy
121,308
+3,230
+3% +$70.9K 0.03% 517
2021
Q4 		$2.23M Hold
118,078
– – 0.02% 618
2021
Q3 		$2.1M Hold
118,078
– – 0.02% 610
2021
Q2 		$1.85M Buy
+118,078
New +$1.52M 0.02% 654

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MGY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Magnolia Oil & Gas (MGY) stake by 2.2% in Q2 2026, selling an estimated $28.6K and leaving 45,062 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1088.

Teachers Retirement System of the State of Kentucky first reported a position in MGY in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.09M in Q2 2024. 270 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 45,062 shares of Magnolia Oil & Gas worth $1.15M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 1,000 Magnolia Oil & Gas shares in Q2 2026, an estimated $28.6K.
  • Magnolia Oil & Gas made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1088 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Magnolia Oil & Gas in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Magnolia Oil & Gas position peaked at $3.09M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.