Cliff Asness's MGY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 497,885 shares of Magnolia Oil & Gas Corporation (MGY) worth $15.72 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MGY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 179,311 shares. Largest reduction occurred in Q2 2023, reducing 50,766 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +179,311 | Add 56.29% | 497,885 | $31.57 |
| Q4 2025 | +40,086 | Add 14.39% | 318,574 | $21.89 |
| Q3 2025 | +64,630 | Add 30.22% | 278,488 | $23.87 |
| Q2 2025 | +157,512 | Add 279.54% | 213,858 | $22.48 |
| Q1 2025 | +24,631 | Add 77.66% | 56,346 | $25.26 |
| Q4 2024 | +7,843 | Add 32.85% | 31,715 | $23.38 |
| Q3 2024 | +3,040 | Add 14.59% | 23,872 | $24.42 |
| Q2 2024 | +4,276 | Add 25.83% | 20,832 | $25.34 |
| Q1 2024 | +1,972 | Add 13.52% | 16,556 | $25.95 |
| Q4 2023 | -26,175 | Reduce 64.22% | 14,584 | $21.29 |
| Q3 2023 | +40,759 | New Buy | 40,759 | $22.91 |
| Q2 2023 | -50,766 | Sold Out | 0 | $0.00 |
| Q1 2023 | -8,139 | Reduce 13.82% | 50,766 | $21.88 |
| Q4 2022 | -20,330 | Reduce 25.66% | 58,905 | $23.45 |
| Q3 2022 | -23,073 | Reduce 22.55% | 79,235 | $19.81 |
| Q2 2022 | +12,415 | Add 13.81% | 102,308 | $20.99 |
| Q1 2022 | -4,627 | Reduce 4.90% | 89,893 | $23.65 |
| Q4 2021 | +5,355 | Add 6.01% | 94,520 | $18.87 |
| Q3 2021 | +68,258 | Add 326.48% | 89,165 | $17.79 |
| Q2 2021 | +20,907 | New Buy | 20,907 | $15.64 |
Cliff Asness's Magnolia Oil & Gas Corporation Investment FAQs
Cliff Asness first purchased Magnolia Oil & Gas Corporation (MGY) in Q2 2021, acquiring 20,907 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Magnolia Oil & Gas Corporation (MGY) for 20 quarters since Q2 2021.
Cliff Asness's largest addition to Magnolia Oil & Gas Corporation (MGY) was in Q1 2026, adding 497,885 shares worth $15.72 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 497,885 shares of Magnolia Oil & Gas Corporation (MGY), valued at approximately $15.72 M.
As of the Q1 2026 filing, Magnolia Oil & Gas Corporation (MGY) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Magnolia Oil & Gas Corporation (MGY) was 497,885 shares, as reported at the end of Q1 2026.