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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
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% 1006
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Advisors Asset Management's MGY Position: Q1 2026 in Review

Advisors Asset Management reduced its Magnolia Oil & Gas (MGY) stake by 11% in Q1 2026, selling an estimated $37K and leaving 11,688 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1032.

Advisors Asset Management first reported a position in MGY in Q2 2024 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Advisors Asset Management held 11,688 shares of Magnolia Oil & Gas worth $369K as of Q1 2026.
  • Advisors Asset Management sold 1,381 Magnolia Oil & Gas shares in Q1 2026, an estimated $37K.
  • Magnolia Oil & Gas made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1032 holding.
  • Advisors Asset Management first reported a position in Magnolia Oil & Gas in Q2 2024 and has held it in 8 quarters since.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.