VSQM
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V-Square Quantitative Management’s Magnolia Oil & Gas MGY Stock Holding History

V-Square Quantitative Management’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
-775
Closed -$24.5K – 758
2026
Q1 		$24.5K Buy
+775
New +$20.7K ﹤0.01% 678
2025
Q1 		– Sell
-887
Closed -$20.7K – 713
2024
Q4 		$20.7K Buy
+887
New +$23K ﹤0.01% 696

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

V-Square Quantitative Management's MGY Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 775 shares — an estimated $24.5K sold.

V-Square Quantitative Management first reported a position in MGY in Q4 2024 and held it in 2 quarters. The position peaked at $24.5K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 775 Magnolia Oil & Gas shares in Q2 2026, an estimated $24.5K.
  • V-Square Quantitative Management first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 2 quarters.
  • V-Square Quantitative Management's Magnolia Oil & Gas position peaked at $24.5K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.