Walleye Capital’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$80.9K Buy
+3,161
New +$90.3K ﹤0.01% 4005
2025
Q4
Sell
-9,991
Closed -$238K 4918
2025
Q3
$238K Sell
9,991
-2,466
-20% -$58.8K ﹤0.01% 3201
2025
Q2
$280K Buy
+12,457
New +$276K ﹤0.01% 3097

Other funds holding MGY

Walleye Capital's MGY Position: Q2 2026 in Review

Walleye Capital opened a new position in Magnolia Oil & Gas (MGY) in Q2 2026: 3,161 shares worth $80.9K. The stake represents ﹤0.01% of the portfolio and ranks #4005 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MGY as recently as Q3 2025.

Walleye Capital first reported a position in MGY in Q2 2025 and has held it in 3 quarters since. The position peaked at $280K in Q2 2025. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Walleye Capital held 3,161 shares of Magnolia Oil & Gas worth $80.9K as of Q2 2026.
  • Magnolia Oil & Gas was a new Walleye Capital position in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4005 holding.
  • Walleye Capital first reported a position in Magnolia Oil & Gas in Q2 2025 and has held it in 3 quarters since.
  • Walleye Capital's Magnolia Oil & Gas position peaked at $280K in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.