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Invesco's Magnolia Oil & Gas Corporation (MGY) position

Yes: as of Q1 2026, Invesco holds 705K shares of MGY worth $22M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$22M
Shares held
705K
% of portfolio
0.0%
Est. average buy price (i)
$20.55
est. since Q1 2021
Quarter-end price
$31.57

Estimated trade prices

Average price in quarters with purchases
$20.58
Average prices in quarters with sales
  • Q1 2026: $26.76 (11K shares sold)
  • Q4 2025: $22.74 (43K shares sold)
  • Q3 2025: $23.85 (218K shares sold)
  • Q2 2025: $22.14 (30K shares sold)
  • Q4 2024: $25.98 (93K shares sold)
  • Q3 2024: $25.20 (235K shares sold)
  • Q4 2023: $21.89 (90K shares sold)
  • Q3 2023: $22.34 (13K shares sold)
  • Q4 2022: $24.38 (303K shares sold)
  • Q3 2022: $22.13 (114K shares sold)
  • Q2 2022: $25.00 (88K shares sold)
  • Q3 2021: $15.12 (278K shares sold)

MGY price vs Invesco's position

Dates
$10$15$20$25$30$3520222023202420252026Sold 278K shares (31.9%) · Q3 2021. Average closing price $15.12 · Price range $13.07–$17.89278KsharessoldAdded 143K shares (24.1%) · Q4 2021. Average closing price $19.85 · Price range $17.87–$21.95143KsharespurchasedAdded 62K shares (8.5%) · Q1 2022. Average closing price $21.96 · Price range $19.71–$25.4462KsharespurchasedSold 88K shares (11.0%) · Q2 2022. Average closing price $25.00 · Price range $20.99–$29.7388KsharessoldSold 114K shares (16.1%) · Q3 2022. Average closing price $22.13 · Price range $18.31–$25.34114KsharessoldSold 303K shares (50.9%) · Q4 2022. Average closing price $24.38 · Price range $21.53–$27.50303KsharessoldAdded 84K shares (28.5%) · Q1 2023. Average closing price $22.20 · Price range $19.34–$24.0584KsharespurchasedAdded 132K shares (35.2%) · Q2 2023. Average closing price $20.68 · Price range $18.92–$23.29132KsharespurchasedSold 13K shares (2.6%) · Q3 2023. Average closing price $22.34 · Price range $20.45–$23.7513KsharessoldSold 90K shares (18.2%) · Q4 2023. Average closing price $21.89 · Price range $20.34–$23.6390KsharessoldAdded 859K shares (212.1%) · Q1 2024. Average closing price $21.94 · Price range $19.59–$25.95859KsharespurchasedAdded 24K shares (1.9%) · Q2 2024. Average closing price $25.51 · Price range $23.84–$26.9824KsharespurchasedSold 235K shares (18.2%) · Q3 2024. Average closing price $25.20 · Price range $23.16–$27.25235KsharessoldSold 93K shares (8.8%) · Q4 2024. Average closing price $25.98 · Price range $22.89–$28.7993KsharessoldAdded 46K shares (4.8%) · Q1 2025. Average closing price $24.24 · Price range $22.26–$26.5846KsharespurchasedSold 30K shares (3.0%) · Q2 2025. Average closing price $22.14 · Price range $19.60–$25.7230KsharessoldSold 218K shares (22.3%) · Q3 2025. Average closing price $23.85 · Price range $22.50–$25.26218KsharessoldSold 43K shares (5.6%) · Q4 2025. Average closing price $22.74 · Price range $21.41–$24.0843KsharessoldSold 11K shares (1.5%) · Q1 2026. Average closing price $26.76 · Price range $21.24–$32.3611Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$26.76
Price range · filing quarter
$21.24 – $32.36

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −11K −$288K −1.5% 705K May 12, 2026
Q4 2025 Reduced −43K −$967K −5.6% 715K Feb 19, 2026
Q3 2025 Reduced −218K −$5.2M −22.3% 758K Nov 13, 2025
Q2 2025 Reduced −30K −$662K −3.0% 976K Aug 13, 2025
Q1 2025 Added +46K +$1.1M +4.8% 1.0M May 12, 2025
Q4 2024 Reduced −93K −$2.4M −8.8% 960K Feb 13, 2025
Q3 2024 Reduced −235K −$5.9M −18.2% 1.1M Nov 12, 2024
Q2 2024 Added +24K +$618K +1.9% 1.3M Aug 13, 2024
Q1 2024 Added +859K +$19M +212.1% 1.3M May 14, 2024
Q4 2023 Reduced −90K −$2.0M −18.2% 405K Feb 13, 2024
Q3 2023 Reduced −13K −$299K −2.6% 495K Nov 13, 2023
Q2 2023 Added +132K +$2.7M +35.2% 509K Aug 11, 2023
Q1 2023 Added +84K +$1.9M +28.5% 376K May 12, 2023
Q4 2022 Reduced −303K −$7.4M −50.9% 293K Feb 13, 2023
Q3 2022 Reduced −114K −$2.5M −16.1% 596K Nov 14, 2022
Q2 2022 Reduced −88K −$2.2M −11.0% 710K Aug 15, 2022
Q1 2022 Added +62K +$1.4M +8.5% 798K May 16, 2022
Q4 2021 Added +143K +$2.8M +24.1% 736K Feb 14, 2022
Q3 2021 Reduced −278K −$4.2M −31.9% 593K Nov 15, 2021
Q2 2021 Added +204K +$2.6M +30.6% 871K Aug 17, 2021
Q1 2021 First covered 667K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own MGY?

Yes. As of Q1 2026, Invesco disclosed 705K shares of MGY, worth $22M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MGY?

Invesco held MGY since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell MGY?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in MGY. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MGY does Invesco own?

Invesco disclosed 705K shares of MGY as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MGY?

Invesco began building the MGY position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.