WG
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Winton Group’s Magnolia Oil & Gas MGY Stock Holding History

Winton 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
2025
Q2 		– Sell
-246,671
Closed -$6.23M – 933
2025
Q1 		$6.23M Buy
+246,671
New +$5.98M 0.38% 49
2023
Q3 		– Sell
-14,640
Closed -$306K – 874
2023
Q2 		$306K Buy
+14,640
New +$303K 0.03% 514
2023
Q1 		– Sell
-17,411
Closed -$408K – 1029
2022
Q4 		$408K Buy
+17,411
New +$425K 0.03% 690
2022
Q1 		– Sell
-24,696
Closed -$466K – 1081
2021
Q4 		$466K Sell
24,696
-58,586
-70% -$1.16M 0.03% 695
2021
Q3 		$1.48M Buy
83,282
+20,693
+33% +$313K 0.08% 316
2021
Q2 		$978K Buy
62,589
+15,948
+34% +$205K 0.05% 540
2021
Q1 		$535K Buy
46,641
+4,921
+12% +$51.3K 0.03% 849
2020
Q4 		$295K Sell
41,720
-131,581
-76% -$785K 0.02% 1054
2020
Q3 		$896K Sell
173,301
-228,581
-57% -$1.42M 0.03% 864
2020
Q2 		$2.44M Buy
401,882
+95,732
+31% +$523K 0.06% 556
2020
Q1 		$1.23M Buy
306,150
+188,937
+161% +$1.63M 0.03% 718
2019
Q4 		$1.48M Buy
117,213
+102,677
+706% +$1.15M 0.02% 912
2019
Q3 		$161K Buy
+14,536
New +$156K ﹤0.01% 1421

Other funds holding MGY

BlackRock
BlackRock New York $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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