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Chuck Royce’s MGY Holdings & Trades

First Buy
Q3 2018
Duration Held
15 Quarters
Largest Add
Q3 2018
+216,000 Shares
Current Position
24,090 Shares
$760,521 Value

Chuck Royce's MGY Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 24,090 shares of Magnolia Oil & Gas Corporation (MGY) worth $760,521, representing 0.01% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in MGY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 166,100 shares. Largest reduction occurred in Q4 2023, reducing 129,206 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce'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 Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +24,090 New Buy 24,090 $21.89
Q4 2023 -129,206 Sold Out 0 $0.00
Q3 2023 -72,179 Reduce 35.84% 129,206 $22.91
Q2 2023 +17,165 Add 9.32% 201,385 $20.90
Q1 2023 +18,120 Add 10.91% 184,220 $21.88
Q4 2022 +166,100 New Buy 166,100 $23.45
Q2 2020 -128,000 Sold Out 0 $0.00
Q2 2019 -50,000 Reduce 28.09% 128,000 $11.58
Q1 2019 -38,000 Reduce 17.59% 178,000 $12.00
Q3 2018 +216,000 New Buy 216,000 $15.01

Chuck Royce's Magnolia Oil & Gas Corporation Investment FAQs

Chuck Royce first purchased Magnolia Oil & Gas Corporation (MGY) in Q3 2018, acquiring 216,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Magnolia Oil & Gas Corporation (MGY) for 15 quarters since Q3 2018.

Chuck Royce's largest addition to Magnolia Oil & Gas Corporation (MGY) was in Q3 2018, adding 216,000 shares worth $3.24 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 24,090 shares of Magnolia Oil & Gas Corporation (MGY), valued at approximately $760,521.

As of the Q1 2026 filing, Magnolia Oil & Gas Corporation (MGY) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Magnolia Oil & Gas Corporation (MGY) was 216,000 shares, as reported at the end of Q3 2018.