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Truvestments Capital’s Magnolia Oil & Gas MGY Stock Holding History

Truvestments Capital’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 		– Sell
-327
Closed -$10.3K – 1233
2026
Q1 		$10.3K Hold
327
– – ﹤0.01% 753
2025
Q4 		$7.16K Hold
327
– – ﹤0.01% 746
2025
Q3 		$7.8K Sell
327
-259
-44% -$6.18K ﹤0.01% 749
2025
Q2 		$13.2K Sell
586
-1
-0.2% -$22 ﹤0.01% 612
2025
Q1 		$14.8K Sell
587
-3,096
-84% -$75.1K ﹤0.01% 596
2024
Q4 		$86.1K Buy
3,683
+1
+0% +$26 0.02% 297
2024
Q3 		$89.9K Buy
+3,682
New +$92.8K 0.02% 285
2024
Q2 		– Sell
-4,852
Closed -$126K – 498
2024
Q1 		$126K Sell
4,852
-9,478
-66% -$208K 0.05% 276
2023
Q4 		$305K Buy
14,330
+3,338
+30% +$73.1K 0.14% 164
2023
Q3 		$252K Buy
10,992
+1,920
+21% +$42.9K 0.13% 153
2023
Q2 		$190K Buy
9,072
+1,889
+26% +$39.1K 0.09% 195
2023
Q1 		$157K Buy
7,183
+3,106
+76% +$68.9K 0.08% 200
2022
Q4 		$95.6K Buy
+4,077
New +$99.4K 0.05% 243

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 $3.38T AUM 44.17% 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

Truvestments Capital's MGY Position: Q2 2026 in Review

Truvestments Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 327 shares — an estimated $10.3K sold.

Truvestments Capital first reported a position in MGY in Q4 2022 and held it in 13 quarters. The position peaked at $305K in Q4 2023. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Truvestments Capital reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Truvestments Capital sold 327 Magnolia Oil & Gas shares in Q2 2026, an estimated $10.3K.
  • Truvestments Capital first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 13 quarters.
  • Truvestments Capital's Magnolia Oil & Gas position peaked at $305K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.