Two Sigma Advisers
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Two Sigma Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Two Sigma Advisers’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 		– Sell
-171,100
Closed -$3.75M – 1284
2025
Q4 		$3.75M Sell
171,100
-383,400
-69% -$8.72M 0.01% 946
2025
Q3 		$13.2M Sell
554,500
-288,500
-34% -$6.88M 0.03% 427
2025
Q2 		$19M Sell
843,000
-227,600
-21% -$5.04M 0.04% 348
2025
Q1 		$27M Sell
1,070,600
-21,100
-2% -$511K 0.06% 280
2024
Q4 		$25.5M Sell
1,091,700
-348,700
-24% -$9.06M 0.06% 260
2024
Q3 		$35.2M Sell
1,440,400
-185,700
-11% -$4.68M 0.08% 214
2024
Q2 		$41.2M Buy
1,626,100
+401,700
+33% +$10.2M 0.09% 207
2024
Q1 		$31.8M Buy
1,224,400
+211,100
+21% +$4.63M 0.07% 260
2023
Q4 		$21.6M Buy
1,013,300
+72,700
+8% +$1.59M 0.05% 312
2023
Q3 		$21.5M Sell
940,600
-216,800
-19% -$4.84M 0.06% 294
2023
Q2 		$24.2M Sell
1,157,400
-308,200
-21% -$6.37M 0.06% 274
2023
Q1 		$32.1M Buy
1,465,600
+199,900
+16% +$4.44M 0.08% 232
2022
Q4 		$29.7M Buy
1,265,700
+43,800
+4% +$1.07M 0.08% 240
2022
Q3 		$24.2M Sell
1,221,900
-223,000
-15% -$4.94M 0.07% 280
2022
Q2 		$30.3M Sell
1,444,900
-494,700
-26% -$12.4M 0.09% 246
2022
Q1 		$45.9M Sell
1,939,600
-346,500
-15% -$7.61M 0.12% 177
2021
Q4 		$43.1M Sell
2,286,100
-56,600
-2% -$1.12M 0.11% 173
2021
Q3 		$41.7M Sell
2,342,700
-363,000
-13% -$5.49M 0.11% 187
2021
Q2 		$42.3M Sell
2,705,700
-356,300
-12% -$4.58M 0.11% 192
2021
Q1 		$35.2M Buy
3,062,000
+1,681,500
+122% +$17.5M 0.1% 224
2020
Q4 		$9.75M Buy
1,380,500
+341,400
+33% +$2.04M 0.03% 578
2020
Q3 		$5.37M Buy
1,039,100
+649,600
+167% +$4.04M 0.02% 741
2020
Q2 		$2.36M Buy
389,500
+36,000
+10% +$197K 0.01% 1126
2020
Q1 		$1.41M Buy
353,500
+325,800
+1,176% +$2.8M 0.01% 1291
2019
Q4 		$348K Buy
+27,700
New +$310K ﹤0.01% 2013

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Two Sigma Advisers's MGY Position: Q1 2026 in Review

Two Sigma Advisers sold out of Magnolia Oil & Gas (MGY) in Q1 2026, closing a stake of 171,100 shares — an estimated $3.75M sold.

Two Sigma Advisers first reported a position in MGY in Q4 2019 and held it in 25 quarters. The position peaked at $45.9M in Q1 2022. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Two Sigma Advisers reported no remaining Magnolia Oil & Gas position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 171,100 Magnolia Oil & Gas shares in Q1 2026, an estimated $3.75M.
  • Two Sigma Advisers first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 25 quarters.
  • Two Sigma Advisers's Magnolia Oil & Gas position peaked at $45.9M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.