Teza Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-37,136	Closed	-$938K	–	429
2025 Q1	$938K	Sell	37,136 -37,774	-50%	-$916K	0.43%	62
2024 Q4	$1.75M	Sell	74,910 -37,926	-34%	-$985K	0.27%	97
2024 Q3	$2.76M	Buy	112,836 +24,712	+28%	+$623K	0.3%	91
2024 Q2	$2.23M	Buy	88,124 +60,844	+223%	+$1.55M	0.27%	113
2024 Q1	$708K	Buy	27,280 +13,233	+94%	+$290K	0.09%	275
2023 Q4	$299K	Sell	14,047 -5,437	-28%	-$119K	0.05%	413
2023 Q3	$446K	Buy	19,484 +9,620	+98%	+$215K	0.07%	346
2023 Q2	$206K	Buy	+9,864	New	+$204K	0.03%	506

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Teza Capital Management's MGY Position: Q2 2025 in Review

Teza Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 37,136 shares — an estimated $938K sold.

Teza Capital Management first reported a position in MGY in Q2 2023 and held it in 8 quarters. The position peaked at $2.76M in Q3 2024. 384 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

Teza Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 37,136 Magnolia Oil & Gas shares in Q2 2025, an estimated $938K.
Teza Capital Management first reported a position in Magnolia Oil & Gas in Q2 2023 and held it in 8 quarters.
Teza Capital Management's Magnolia Oil & Gas position peaked at $2.76M in Q3 2024.
384 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.