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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
Q2 		$10.8M Buy
422,732
+164,086
+63% +$4.69M 0.06% 400
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's MGY Position: Q2 2026 in Review

Trexquant Investment increased its Magnolia Oil & Gas (MGY) stake by 63% in Q2 2026, buying an estimated $4.69M and bringing the position to 422,732 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #400.

Trexquant Investment first reported a position in MGY in Q2 2019 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Trexquant Investment held 422,732 shares of Magnolia Oil & Gas worth $10.8M as of Q2 2026.
  • Trexquant Investment bought 164,086 Magnolia Oil & Gas shares in Q2 2026, an estimated $4.69M.
  • Magnolia Oil & Gas made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #400 holding.
  • Trexquant Investment first reported a position in Magnolia Oil & Gas in Q2 2019 and has held it in 15 quarters since.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.