Ray Dalio's MGY Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 42,881 shares of Magnolia Oil & Gas Corporation (MGY) worth $1.1 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MGY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 432,075 shares. Largest reduction occurred in Q3 2024, reducing 517,263 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Magnolia Oil & Gas Corporation (MGY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Magnolia Oil & Gas Corporation (MGY) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +42,881 | New Buy | 42,881 | $25.58 |
| Q2 2025 | -17,424 | Sold Out | 0 | $0.00 |
| Q1 2025 | -967 | Reduce 5.26% | 17,424 | $25.26 |
| Q4 2024 | -2,170 | Reduce 10.55% | 18,391 | $23.38 |
| Q3 2024 | -517,263 | Reduce 96.18% | 20,561 | $24.42 |
| Q2 2024 | -280,516 | Reduce 34.28% | 537,824 | $25.34 |
| Q1 2024 | +242,445 | Add 42.10% | 818,340 | $25.95 |
| Q4 2023 | +432,075 | Add 300.43% | 575,895 | $21.29 |
| Q3 2023 | +143,820 | New Buy | 143,820 | $22.91 |
Ray Dalio's Magnolia Oil & Gas Corporation Investment FAQs
Ray Dalio first purchased Magnolia Oil & Gas Corporation (MGY) in Q3 2023, acquiring 143,820 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Magnolia Oil & Gas Corporation (MGY) for 9 quarters since Q3 2023.
Ray Dalio's largest addition to Magnolia Oil & Gas Corporation (MGY) was in Q4 2023, adding 575,895 shares worth $12.26 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 42,881 shares of Magnolia Oil & Gas Corporation (MGY), valued at approximately $1.1 M.
As of the Q2 2026 filing, Magnolia Oil & Gas Corporation (MGY) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Magnolia Oil & Gas Corporation (MGY) was 818,340 shares, as reported at the end of Q1 2024.