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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM