Virginia Retirement Systems’s Magnolia Oil & Gas MGY Stock Holding History

Virginia Retirement Systems’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	$299K	Buy	+11,700	New	+$334K	﹤0.01%	1137
2023 Q1	–	Sell	-19,000	Closed	-$446K	–	1158
2022 Q4	$446K	Sell	19,000 -700	-4%	-$17.1K	﹤0.01%	861
2022 Q3	$390K	Buy	+19,700	New	+$436K	﹤0.01%	873
2021 Q3	–	Sell	-16,900	Closed	-$264K	–	1038
2021 Q2	$264K	Sell	16,900 -10,900	-39%	-$140K	﹤0.01%	944
2021 Q1	$319K	Sell	27,800 -12,900	-32%	-$134K	﹤0.01%	978
2020 Q4	$287K	Sell	40,700 -200	-0.5%	-$1.19K	﹤0.01%	991
2020 Q3	$211K	Buy	40,900 +18,900	+86%	+$118K	﹤0.01%	1020
2020 Q2	$133K	Buy	+22,000	New	+$120K	﹤0.01%	1059
2020 Q1	–	Sell	-28,700	Closed	-$361K	–	1145
2019 Q4	$361K	Hold	28,700	–	–	﹤0.01%	1001
2019 Q3	$319K	Buy	28,700 +11,900	+71%	+$128K	﹤0.01%	1003
2019 Q2	$195K	Buy	+16,800	New	+$206K	﹤0.01%	1093

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

Virginia Retirement Systems's MGY Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Magnolia Oil & Gas (MGY) in Q2 2026: 11,700 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MGY as recently as Q4 2022.

Virginia Retirement Systems first reported a position in MGY in Q2 2019 and has held it in 11 quarters since. The position peaked at $446K in Q4 2022. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Virginia Retirement Systems held 11,700 shares of Magnolia Oil & Gas worth $299K as of Q2 2026.
Magnolia Oil & Gas was a new Virginia Retirement Systems position in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1137 holding.
Virginia Retirement Systems first reported a position in Magnolia Oil & Gas in Q2 2019 and has held it in 11 quarters since.
Virginia Retirement Systems's Magnolia Oil & Gas position peaked at $446K in Q4 2022.
410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.