Vestcor Inc’s Magnolia Oil & Gas MGY Stock Holding History

Vestcor Inc’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	$357K	Hold	13,974	–	–	0.01%	883
2026 Q1	$441K	Hold	13,974	–	–	0.01%	775
2025 Q4	$306K	Sell	13,974 -27,302	-66%	-$621K	0.01%	875
2025 Q3	$985K	Buy	41,276 +5,895	+17%	+$141K	0.03%	486
2025 Q2	$795K	Hold	35,381	–	–	0.02%	559
2025 Q1	$894K	Buy	35,381 +1,822	+5%	+$44.2K	0.03%	482
2024 Q4	$785K	Buy	33,559 +13,325	+66%	+$346K	0.03%	521
2024 Q3	$494K	Buy	20,234 +266	+1%	+$6.7K	0.02%	705
2024 Q2	$506K	Sell	19,968 -25,686	-56%	-$655K	0.02%	655
2024 Q1	$1.19M	Sell	45,654 -1,629	-3%	-$35.7K	0.04%	383
2023 Q4	$1.01M	Hold	47,283	–	–	0.03%	442
2023 Q3	$1.08M	Buy	47,283 +14,003	+42%	+$313K	0.04%	400
2023 Q2	$696K	Hold	33,280	–	–	0.03%	522
2023 Q1	$728K	Hold	33,280	–	–	0.03%	532
2022 Q4	$780K	Hold	33,280	–	–	0.03%	540
2022 Q3	$659K	Hold	33,280	–	–	0.02%	597
2022 Q2	$699K	Buy	33,280 +3,499	+12%	+$87.5K	0.03%	581
2022 Q1	$704K	Buy	+29,781	New	+$654K	0.02%	581

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vestcor Inc's MGY Position: Q2 2026 in Review

Vestcor Inc held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 13,974 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #883.

Vestcor Inc first reported a position in MGY in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.19M in Q1 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Vestcor Inc held 13,974 shares of Magnolia Oil & Gas worth $357K as of Q2 2026.
Vestcor Inc left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #883 holding.
Vestcor Inc first reported a position in Magnolia Oil & Gas in Q1 2022 and has held it in 18 quarters since.
Vestcor Inc's Magnolia Oil & Gas position peaked at $1.19M in Q1 2024.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.