Virtus Investment Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Virtus Investment Advisers’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	$184K	Buy	7,197 +1,107	+18%	+$31.6K	0.04%	455
2026 Q1	$192K	Sell	6,090 -1,369	-18%	-$36.6K	0.05%	384
2025 Q4	$163K	Buy	+7,459	New	+$170K	0.04%	408
2024 Q1	–	Sell	-27,306	Closed	-$581K	–	370
2023 Q4	$581K	Hold	27,306	–	–	0.44%	62
2023 Q3	$626K	Hold	27,306	–	–	0.43%	59
2023 Q2	$571K	Sell	27,306 -50,295	-65%	-$1.04M	0.39%	78
2023 Q1	$1.7M	Buy	77,601 +6,326	+9%	+$140K	1.19%	10
2022 Q4	$1.67M	Hold	71,275	–	–	1.11%	12
2022 Q3	$1.41M	Buy	+71,275	New	+$1.58M	0.65%	13

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

Virtus Investment Advisers's MGY Position: Q2 2026 in Review

Virtus Investment Advisers increased its Magnolia Oil & Gas (MGY) stake by 18% in Q2 2026, buying an estimated $31.6K and bringing the position to 7,197 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #455.

Virtus Investment Advisers first reported a position in MGY in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2023. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Virtus Investment Advisers held 7,197 shares of Magnolia Oil & Gas worth $184K as of Q2 2026.
Virtus Investment Advisers bought 1,107 Magnolia Oil & Gas shares in Q2 2026, an estimated $31.6K.
Magnolia Oil & Gas made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #455 holding.
Virtus Investment Advisers first reported a position in Magnolia Oil & Gas in Q3 2022 and has held it in 9 quarters since.
Virtus Investment Advisers's Magnolia Oil & Gas position peaked at $1.7M in Q1 2023.
410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.