Wolverine Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Wolverine Asset Management’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 Q4	–	Sell	-33,500	Closed	-$800K	–	1785
2025 Q3	$800K	Hold	33,500	–	–	0.01%	783
2025 Q2	$753K	Buy	33,500 +16,200	+94%	+$359K	0.01%	779
2025 Q1	$437K	Buy	17,300 +15,100	+686%	+$366K	0.01%	872
2024 Q4	$51.4K	Buy	+2,200	New	+$57.2K	﹤0.01%	1192
2023 Q4	–	Sell	-6,100	Closed	-$140K	–	1915
2023 Q3	$140K	Buy	6,100 +1,000	+20%	+$22.3K	﹤0.01%	1101
2023 Q2	$107K	Buy	+5,100	New	+$105K	﹤0.01%	1065
2020 Q4	–	Sell	-18,600	Closed	-$96K	–	1788
2020 Q3	$96K	Sell	18,600 -79,600	-81%	-$496K	﹤0.01%	1144
2020 Q2	$595K	Sell	98,200 -149,800	-60%	-$818K	0.01%	681
2020 Q1	$992K	Sell	248,000 -159,800	-39%	-$1.38M	0.01%	506
2019 Q4	$5.13M	Buy	407,800 +166,500	+69%	+$1.86M	0.06%	247
2019 Q3	$2.68M	Buy	+241,300	New	+$2.59M	0.03%	342

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Wolverine Asset Management's MGY Position: Q4 2025 in Review

Wolverine Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 4,472 shares — an estimated $107K sold.

Wolverine Asset Management first reported a position in MGY in Q4 2017 and held it in 8 quarters. The position peaked at $539K in Q4 2019. 379 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

Wolverine Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
Wolverine Asset Management sold 4,472 Magnolia Oil & Gas shares in Q4 2025, an estimated $107K.
Wolverine Asset Management first reported a position in Magnolia Oil & Gas in Q4 2017 and held it in 8 quarters.
Wolverine Asset Management's Magnolia Oil & Gas position peaked at $539K in Q4 2019.
379 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.