Verition Fund Management
MGY icon

Verition Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

Verition Fund 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
Q1 		– Sell
-18,368
Closed -$402K – 3067
2025
Q4 		$402K Sell
18,368
-145,117
-89% -$3.3M ﹤0.01% 2826
2025
Q3 		$3.9M Buy
163,485
+27,167
+20% +$648K 0.02% 1400
2025
Q2 		$3.06M Sell
136,318
-24,538
-15% -$543K 0.01% 1574
2025
Q1 		$4.06M Buy
160,856
+76,899
+92% +$1.86M 0.02% 1002
2024
Q4 		$1.96M Sell
83,957
-907
-1% -$23.6K 0.01% 1567
2024
Q3 		$2.07M Buy
84,864
+8,724
+11% +$220K 0.01% 1395
2024
Q2 		$1.93M Buy
76,140
+66,091
+658% +$1.69M 0.01% 1296
2024
Q1 		$261K Sell
10,049
-3,166
-24% -$69.4K ﹤0.01% 2368
2023
Q4 		$281K Buy
+13,215
New +$289K ﹤0.01% 1836
2023
Q3 		– Sell
-33,224
Closed -$694K – 2544
2023
Q2 		$694K Buy
+33,224
New +$687K 0.01% 1063
2022
Q4 		– Sell
-83,795
Closed -$1.66M – 2504
2022
Q3 		$1.66M Buy
83,795
+72,349
+632% +$1.6M 0.02% 1042
2022
Q2 		$240K Buy
11,446
+2,728
+31% +$68.2K ﹤0.01% 1841
2022
Q1 		$206K Buy
+8,718
New +$191K ﹤0.01% 2338
2019
Q4 		– Sell
-31,390
Closed -$348K – 1262
2019
Q3 		$348K Sell
31,390
-10,696
-25% -$115K 0.01% 757
2019
Q2 		$487K Sell
42,086
-20,802
-33% -$255K 0.01% 672
2019
Q1 		$755K Sell
62,888
-57,112
-48% -$695K 0.03% 504
2018
Q4 		$1.34M Sell
120,000
-50,000
-29% -$629K 0.1% 193
2018
Q3 		$2.55M Buy
+170,000
New +$2.22M 0.09% 223

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
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

Verition Fund Management's MGY Position: Q1 2026 in Review

Verition Fund Management sold out of Magnolia Oil & Gas (MGY) in Q1 2026, closing a stake of 18,368 shares — an estimated $402K sold.

Verition Fund Management first reported a position in MGY in Q3 2018 and held it in 18 quarters. The position peaked at $4.06M in Q1 2025. 406 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Verition Fund Management reported no remaining Magnolia Oil & Gas position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 18,368 Magnolia Oil & Gas shares in Q1 2026, an estimated $402K.
  • Verition Fund Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 18 quarters.
  • Verition Fund Management's Magnolia Oil & Gas position peaked at $4.06M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.