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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
Q2 		$461K Buy
18,032
+1,363
+8% +$38.9K ﹤0.01% 1140
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Xponance's MGY Position: Q2 2026 in Review

Xponance increased its Magnolia Oil & Gas (MGY) stake by 8.2% in Q2 2026, buying an estimated $38.9K and bringing the position to 18,032 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Xponance first reported a position in MGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $526K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Xponance held 18,032 shares of Magnolia Oil & Gas worth $461K as of Q2 2026.
  • Xponance bought 1,363 Magnolia Oil & Gas shares in Q2 2026, an estimated $38.9K.
  • Magnolia Oil & Gas made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1140 holding.
  • Xponance first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Magnolia Oil & Gas position peaked at $526K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.