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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Virtus Investment Advisers's MGY Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Magnolia Oil & Gas (MGY) stake by 18% in Q1 2026, selling an estimated $36.6K and leaving 6,090 shares worth $192K. The position accounts for 0.05% of the portfolio, ranked #384.

Virtus Investment Advisers first reported a position in MGY in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.7M in Q1 2023. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Virtus Investment Advisers held 6,090 shares of Magnolia Oil & Gas worth $192K as of Q1 2026.
Virtus Investment Advisers sold 1,369 Magnolia Oil & Gas shares in Q1 2026, an estimated $36.6K.
Magnolia Oil & Gas made up 0.05% of Virtus Investment Advisers's portfolio in Q1 2026, its #384 holding.
Virtus Investment Advisers first reported a position in Magnolia Oil & Gas in Q3 2022 and has held it in 8 quarters since.
Virtus Investment Advisers's Magnolia Oil & Gas position peaked at $1.7M in Q1 2023.
404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.