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

Two Sigma Securities’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
Q4 		– Sell
-9,527
Closed -$227K – 1811
2025
Q3 		$227K Buy
+9,527
New +$227K 0.03% 735
2024
Q4 		– Sell
-17,281
Closed -$422K – 2588
2024
Q3 		$422K Buy
+17,281
New +$435K 0.01% 1462

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Two Sigma Securities's MGY Position: Q4 2025 in Review

Two Sigma Securities sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 9,527 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in MGY in Q3 2024 and held it in 2 quarters. The position peaked at $422K in Q3 2024. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Two Sigma Securities reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,527 Magnolia Oil & Gas shares in Q4 2025, an estimated $227K.
  • Two Sigma Securities first reported a position in Magnolia Oil & Gas in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Magnolia Oil & Gas position peaked at $422K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.