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Wasatch Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-238,309
Closed -$5.36M – 240
2025
Q2 		$5.36M Sell
238,309
-2,049,738
-90% -$45.4M 0.03% 186
2025
Q1 		$57.8M Sell
2,288,047
-485,781
-18% -$11.8M 0.32% 76
2024
Q4 		$64.9M Buy
2,773,828
+484,683
+21% +$12.6M 0.32% 79
2024
Q3 		$55.9M Sell
2,289,145
-661,036
-22% -$16.7M 0.27% 90
2024
Q2 		$74.8M Sell
2,950,181
-540,033
-15% -$13.8M 0.4% 69
2024
Q1 		$90.6M Sell
3,490,214
-189,048
-5% -$4.15M 0.47% 61
2023
Q4 		$78.3M Buy
3,679,262
+77,733
+2% +$1.7M 0.43% 66
2023
Q3 		$82.5M Buy
3,601,529
+431,337
+14% +$9.64M 0.52% 59
2023
Q2 		$66.3M Sell
3,170,192
-245,962
-7% -$5.09M 0.4% 68
2023
Q1 		$74.7M Buy
3,416,154
+413,063
+14% +$9.17M 0.47% 62
2022
Q4 		$70.4M Sell
3,003,091
-324,496
-10% -$7.91M 0.47% 65
2022
Q3 		$65.9M Sell
3,327,587
-784,254
-19% -$17.4M 0.46% 64
2022
Q2 		$86.3M Sell
4,111,841
-383,590
-9% -$9.59M 0.55% 62
2022
Q1 		$106M Buy
4,495,431
+171,135
+4% +$3.76M 0.52% 63
2021
Q4 		$81.6M Sell
4,324,296
-1,037,232
-19% -$20.6M 0.33% 86
2021
Q3 		$95.4M Sell
5,361,528
-1,231,911
-19% -$18.6M 0.39% 83
2021
Q2 		$103M Buy
6,593,439
+667,311
+11% +$8.57M 0.42% 79
2021
Q1 		$68M Buy
5,926,128
+2,192,474
+59% +$22.8M 0.31% 85
2020
Q4 		$26.4M Buy
3,733,654
+1,258,287
+51% +$7.5M 0.13% 125
2020
Q3 		$12.8M Buy
2,475,367
+1,062,946
+75% +$6.62M 0.08% 161
2020
Q2 		$8.56M Buy
+1,412,421
New +$7.71M 0.06% 167
2019
Q3 		– Sell
-240,147
Closed -$2.78M – 247
2019
Q2 		$2.78M Sell
240,147
-90,322
-27% -$1.11M 0.03% 212
2019
Q1 		$3.97M Hold
330,469
– – 0.04% 188
2018
Q4 		$3.71M Buy
330,469
+27,469
+9% +$346K 0.05% 182
2018
Q3 		$4.55M Buy
+303,000
New +$3.95M 0.05% 181

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors's MGY Position: Q3 2025 in Review

Wasatch Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 238,309 shares — an estimated $5.36M sold.

Wasatch Advisors first reported a position in MGY in Q3 2018 and held it in 25 quarters. The position peaked at $106M in Q1 2022. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • Wasatch Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • Wasatch Advisors sold 238,309 Magnolia Oil & Gas shares in Q3 2025, an estimated $5.36M.
  • Wasatch Advisors first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 25 quarters.
  • Wasatch Advisors's Magnolia Oil & Gas position peaked at $106M in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Wasatch Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.