Westwood Holdings Group’s Magnolia Oil & Gas MGY Stock Holding History

Westwood Holdings Group’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	$50.2M	Sell	1,590,570 -171,273	-10%	-$4.58M	0.37%	102
2025 Q4	$38.6M	Buy	+1,761,843	New	+$40.1M	0.31%	117
2023 Q2	–	Sell	-320,399	Closed	-$7.01M	–	514
2023 Q1	$7.01M	Sell	320,399 -226,876	-41%	-$5.04M	0.06%	224
2022 Q4	$12.8M	Buy	547,275 +20,879	+4%	+$509K	0.11%	179
2022 Q3	$10.4M	Sell	526,396 -99,720	-16%	-$2.21M	0.12%	176
2022 Q2	$13.1M	Sell	626,116 -42,902	-6%	-$1.07M	0.14%	161
2022 Q1	$15.8M	Buy	669,018 +87,383	+15%	+$1.92M	0.15%	161
2021 Q4	$11M	Buy	581,635 +139,324	+31%	+$2.77M	0.1%	195
2021 Q3	$7.87M	Buy	+442,311	New	+$6.69M	0.09%	200

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

Westwood Holdings Group's MGY Position: Q1 2026 in Review

Westwood Holdings Group reduced its Magnolia Oil & Gas (MGY) stake by 9.7% in Q1 2026, selling an estimated $4.58M and leaving 1,590,570 shares worth $50.2M. The position accounts for 0.37% of the portfolio, ranked #102.

Westwood Holdings Group first reported a position in MGY in Q3 2021 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Westwood Holdings Group held 1,590,570 shares of Magnolia Oil & Gas worth $50.2M as of Q1 2026.
Westwood Holdings Group sold 171,273 Magnolia Oil & Gas shares in Q1 2026, an estimated $4.58M.
Magnolia Oil & Gas made up 0.37% of Westwood Holdings Group's portfolio in Q1 2026, its #102 holding.
Westwood Holdings Group first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 9 quarters since.
404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.