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Versant Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Versant Capital 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 		$57.7K Buy
2,257
+1,111
+97% +$31.7K 0.01% 1258
2026
Q1 		$36.2K Sell
1,146
-1,615
-58% -$43.2K ﹤0.01% 1431
2025
Q4 		$60.4K Buy
2,761
+1,859
+206% +$42.3K 0.01% 991
2025
Q3 		$21.5K Hold
902
– – ﹤0.01% 1539
2025
Q2 		$20.3K Buy
902
+147
+19% +$3.25K ﹤0.01% 1521
2025
Q1 		$19.1K Sell
755
-256
-25% -$6.21K ﹤0.01% 1362
2024
Q4 		$23.6K Buy
1,011
+315
+45% +$8.18K 0.01% 945
2024
Q3 		$17K Buy
696
+288
+71% +$7.26K ﹤0.01% 859
2024
Q2 		$10.3K Buy
408
+316
+343% +$8.06K ﹤0.01% 970
2024
Q1 		$2.39K Hold
92
– – ﹤0.01% 1292
2023
Q4 		$1.96K Hold
92
– – ﹤0.01% 1298
2023
Q3 		$2.11K Sell
92
-49
-35% -$1.09K ﹤0.01% 1294
2023
Q2 		$2.95K Buy
141
+62
+78% +$1.28K ﹤0.01% 1229
2023
Q1 		$1.72K Hold
79
– – ﹤0.01% 1309
2022
Q4 		$1.85K Hold
79
– – ﹤0.01% 1164
2022
Q3 		$2K Hold
79
– – ﹤0.01% 1098
2022
Q2 		$2K Hold
79
– – ﹤0.01% 1113
2022
Q1 		$2K Hold
79
– – ﹤0.01% 1152
2021
Q4 		$1K Hold
79
– – ﹤0.01% 1301
2021
Q3 		$1K Hold
79
– – ﹤0.01% 1312
2021
Q2 		$1K Sell
79
-728
-90% -$9.35K ﹤0.01% 1314
2021
Q1 		$9K Hold
807
– – ﹤0.01% 828
2020
Q4 		$5K Buy
807
+373
+86% +$2.23K ﹤0.01% 916
2020
Q3 		$2K Hold
434
– – ﹤0.01% 1080
2020
Q2 		$2K Sell
434
-258
-37% -$1.41K ﹤0.01% 1075
2020
Q1 		$2K Buy
692
+677
+4,513% +$5.83K ﹤0.01% 1024
2019
Q4 		$0 Buy
+15
New +$168 ﹤0.01% 1496
2019
Q3 		– Sell
-627
Closed -$7K – 1506
2019
Q2 		$7K Sell
627
-1,488
-70% -$18.2K ﹤0.01% 865
2019
Q1 		$25K Buy
+2,115
New +$25.8K 0.01% 510

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

Versant Capital Management's MGY Position: Q2 2026 in Review

Versant Capital Management increased its Magnolia Oil & Gas (MGY) stake by 97% in Q2 2026, buying an estimated $31.7K and bringing the position to 2,257 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #1258.

Versant Capital Management first reported a position in MGY in Q1 2019 and has held it in 29 quarters since. The position peaked at $60.4K in Q4 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Versant Capital Management held 2,257 shares of Magnolia Oil & Gas worth $57.7K as of Q2 2026.
  • Versant Capital Management bought 1,111 Magnolia Oil & Gas shares in Q2 2026, an estimated $31.7K.
  • Magnolia Oil & Gas made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1258 holding.
  • Versant Capital Management first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 29 quarters since.
  • Versant Capital Management's Magnolia Oil & Gas position peaked at $60.4K in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.