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MGY icon

Xponance’s Magnolia Oil & Gas MGY Stock Holding History

Xponance’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 		$526K Buy
16,669
+2,574
+18% +$68.9K ﹤0.01% 995
2025
Q4 		$309K Sell
14,095
-438
-3% -$9.96K ﹤0.01% 1163
2025
Q3 		$347K Buy
14,533
+136
+0.9% +$3.24K ﹤0.01% 1096
2025
Q2 		$324K Buy
14,397
+1,346
+10% +$29.8K ﹤0.01% 1106
2025
Q1 		$330K Buy
13,051
+752
+6% +$18.2K ﹤0.01% 1067
2024
Q4 		$288K Buy
12,299
+1,022
+9% +$26.6K ﹤0.01% 1138
2024
Q3 		$275K Buy
11,277
+287
+3% +$7.23K ﹤0.01% 1119
2024
Q2 		$278K Buy
10,990
+228
+2% +$5.82K ﹤0.01% 1077
2024
Q1 		$279K Sell
10,762
-136
-1% -$2.98K ﹤0.01% 1084
2023
Q4 		$232K Sell
10,898
-3
-0% -$66 ﹤0.01% 1116
2023
Q3 		$250K Buy
10,901
+197
+2% +$4.4K ﹤0.01% 1072
2023
Q2 		$224K Sell
10,704
-183
-2% -$3.78K ﹤0.01% 1121
2023
Q1 		$238K Buy
10,887
+7
+0.1% +$155 ﹤0.01% 1092
2022
Q4 		$255K Buy
+10,880
New +$265K ﹤0.01% 1068

Other funds holding MGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
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