Advisors Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Advisors Asset Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Sell	11,428 -260	-2%	-$7.42K	﹤0.01%	1089
2026 Q1	$369K	Sell	11,688 -1,381	-11%	-$37K	0.01%	1032
2025 Q4	$286K	Sell	13,069 -1,804	-12%	-$41K	﹤0.01%	1076
2025 Q3	$355K	Sell	14,873 -599	-4%	-$14.3K	0.01%	1028
2025 Q2	$348K	Buy	15,472 +1,575	+11%	+$34.9K	0.01%	1022
2025 Q1	$351K	Buy	13,897 +2,771	+25%	+$67.2K	0.01%	1005
2024 Q4	$260K	Buy	11,126 +5,030	+83%	+$131K	﹤0.01%	1076
2024 Q3	$149K	Buy	6,096 +4,041	+197%	+$102K	﹤0.01%	1155
2024 Q2	$52.1K	Buy	+2,055	New	+$52.4K	﹤0.01%	1286

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisors Asset Management's MGY Position: Q2 2026 in Review

Advisors Asset Management reduced its Magnolia Oil & Gas (MGY) stake by 2.2% in Q2 2026, selling an estimated $7.42K and leaving 11,428 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Advisors Asset Management first reported a position in MGY in Q2 2024 and has held it in 9 quarters since. The position peaked at $369K in Q1 2026. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Advisors Asset Management held 11,428 shares of Magnolia Oil & Gas worth $292K as of Q2 2026.
Advisors Asset Management sold 260 Magnolia Oil & Gas shares in Q2 2026, an estimated $7.42K.
Magnolia Oil & Gas made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1089 holding.
Advisors Asset Management first reported a position in Magnolia Oil & Gas in Q2 2024 and has held it in 9 quarters since.
Advisors Asset Management's Magnolia Oil & Gas position peaked at $369K in Q1 2026.
410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.