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

TimesSquare 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
Q3 		– Sell
-691,959
Closed -$15.6M – 162
2025
Q2 		$15.6M Buy
691,959
+12,638
+2% +$280K 0.22% 126
2025
Q1 		$17.2M Sell
679,321
-114,644
-14% -$2.78M 0.28% 112
2024
Q4 		$18.6M Buy
793,965
+159,730
+25% +$4.15M 0.27% 122
2024
Q3 		$15.5M Sell
634,235
-73,354
-10% -$1.85M 0.23% 128
2024
Q2 		$17.9M Buy
707,589
+34,360
+5% +$877K 0.28% 117
2024
Q1 		$17.5M Sell
673,229
-211,480
-24% -$4.64M 0.25% 128
2023
Q4 		$18.8M Buy
884,709
+81,130
+10% +$1.78M 0.28% 119
2023
Q3 		$18.4M Sell
803,579
-181,600
-18% -$4.06M 0.29% 124
2023
Q2 		$20.6M Sell
985,179
-27,576
-3% -$570K 0.3% 127
2023
Q1 		$22.2M Buy
1,012,755
+52,705
+5% +$1.17M 0.32% 118
2022
Q4 		$22.5M Buy
+960,050
New +$23.4M 0.32% 123

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TimesSquare Capital Management's MGY Position: Q3 2025 in Review

TimesSquare Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 691,959 shares — an estimated $15.6M sold.

TimesSquare Capital Management first reported a position in MGY in Q4 2022 and held it in 11 quarters. The position peaked at $22.5M in Q4 2022. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • TimesSquare Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • TimesSquare Capital Management sold 691,959 Magnolia Oil & Gas shares in Q3 2025, an estimated $15.6M.
  • TimesSquare Capital Management first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 11 quarters.
  • TimesSquare Capital Management's Magnolia Oil & Gas position peaked at $22.5M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on TimesSquare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.