TI
MGY icon

Trexquant Investment’s Magnolia Oil & Gas MGY Stock Holding History

Trexquant Investment’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 		$8.17M Sell
258,646
-133,949
-34% -$3.58M 0.06% 451
2025
Q4 		$8.59M Buy
392,595
+256,297
+188% +$5.83M 0.08% 369
2025
Q3 		$3.25M Sell
136,298
-132,783
-49% -$3.17M 0.03% 718
2025
Q2 		$6.05M Sell
269,081
-22,534
-8% -$499K 0.07% 451
2025
Q1 		$7.37M Buy
291,615
+207,494
+247% +$5.03M 0.09% 355
2024
Q4 		$1.97M Sell
84,121
-121,904
-59% -$3.17M 0.02% 869
2024
Q3 		$5.03M Sell
206,025
-32,473
-14% -$818K 0.06% 474
2024
Q2 		$6.04M Buy
238,498
+182,634
+327% +$4.66M 0.09% 346
2024
Q1 		$1.45M Buy
55,864
+21,024
+60% +$461K 0.03% 775
2023
Q4 		$742K Buy
34,840
+15,480
+80% +$339K 0.02% 929
2023
Q3 		$444K Buy
+19,360
New +$433K 0.01% 1073
2023
Q1 		– Sell
-9,523
Closed -$223K – 1641
2022
Q4 		$223K Buy
+9,523
New +$232K 0.01% 1209
2020
Q3 		– Sell
-136,394
Closed -$827K – 1418
2020
Q2 		$827K Buy
+136,394
New +$745K 0.06% 461
2019
Q3 		– Sell
-36,525
Closed -$423K – 1012
2019
Q2 		$423K Buy
+36,525
New +$448K 0.04% 508

Other funds holding MGY

BlackRock
BlackRock New York $5.7T 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