Walleye Trading
MGY icon

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

Walleye Trading’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
2025
Q2 		– Sell
-900
Closed -$22.7K – 4529
2025
Q1 		$22.7K Sell
900
-4,600
-84% -$112K ﹤0.01% 3774
2024
Q4 		$129K Sell
5,500
-800
-13% -$20.8K ﹤0.01% 3445
2024
Q3 		$154K Buy
6,300
+6,100
+3,050% +$154K ﹤0.01% 3160
2024
Q2 		$5.07K Hold
200
– – ﹤0.01% 3961
2024
Q1 		$5.19K Sell
200
-16,000
-99% -$351K ﹤0.01% 4416
2023
Q4 		$345K Sell
16,200
-8,400
-34% -$184K ﹤0.01% 3391
2023
Q3 		$564K Buy
+24,600
New +$550K ﹤0.01% 2856
2023
Q2 		– Sell
-7,400
Closed -$162K – 4977
2023
Q1 		$162K Buy
+7,400
New +$164K ﹤0.01% 3649
2022
Q4 		– Sell
-600
Closed -$12K – 5231
2022
Q3 		$12K Buy
+600
New +$13.3K ﹤0.01% 4512
2022
Q2 		– Sell
-5,600
Closed -$132K – 5462
2022
Q1 		$132K Sell
5,600
-3,800
-40% -$83.4K ﹤0.01% 4097
2021
Q4 		$177K Sell
9,400
-19,600
-68% -$389K ﹤0.01% 3994
2021
Q3 		$516K Buy
29,000
+22,400
+339% +$339K ﹤0.01% 2879
2021
Q2 		$103K Buy
+6,600
New +$84.8K ﹤0.01% 4360

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walleye Trading's MGY Position: Q2 2026 in Review

Walleye Trading sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 7,258 shares — an estimated $229K sold.

Walleye Trading first reported a position in MGY in Q1 2024 and held it in 3 quarters. The position peaked at $229K in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Walleye Trading reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 7,258 Magnolia Oil & Gas shares in Q2 2026, an estimated $229K.
  • Walleye Trading first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 3 quarters.
  • Walleye Trading's Magnolia Oil & Gas position peaked at $229K in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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