Back to MGY
STATE STREET CORP MGY Position History
Magnolia Oil & Gas Corporation • Energy
Quarters held
12
Latest value
$254.3M
Q2 2026
Peak value
$299.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $156.3M |
| Q1 2024 | $276.6M |
| Q2 2024 | $260.1M |
| Q3 2024 | $261.3M |
| Q4 2024 | $234.5M |
| Q1 2025 | $249M |
| Q2 2025 | $220.3M |
| Q3 2025 | $207.1M |
| Q4 2025 | $192.6M |
| Q1 2026 | $299.8M |
| Q2 2026 | $254.3M |
| Q2 2026 | $254.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $254.3M | 9.94M | — | — |
| Q2 2026 | $254.3M | 9.94M | — | — |
| Q1 2026 | $299.8M | 9.50M | — | — |
| Q4 2025 | $192.6M | 8.80M | — | — |
| Q3 2025 | $207.1M | 8.68M | — | — |
| Q2 2025 | $220.3M | 9.80M | — | — |
| Q1 2025 | $249M | 9.86M | — | — |
| Q4 2024 | $234.5M | 10.03M | — | — |
| Q3 2024 | $261.3M | 10.70M | — | — |
| Q2 2024 | $260.1M | 10.26M | — | — |
| Q1 2024 | $276.6M | 10.66M | — | — |
| Q4 2023 | $156.3M | 7.34M | — | — |
Other funds holding MGY
$544.1M
$507.3M
$505.3M
$447.6M
$441.1M
$398.7M
$163.6M