AI
MGY icon

AdvisorShares Investments’s Magnolia Oil & Gas MGY Stock Holding History

AdvisorShares Investments’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 		$485K Buy
+15,360
New +$411K 0.09% 138
2024
Q2 		– Sell
-22,400
Closed -$581K – 302
2024
Q1 		$581K Buy
+22,400
New +$491K 0.1% 97

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

AdvisorShares Investments's MGY Position: Q1 2026 in Review

AdvisorShares Investments opened a new position in Magnolia Oil & Gas (MGY) in Q1 2026: 15,360 shares worth $485K. The stake represents 0.09% of the portfolio and ranks #138 among its holdings. This is a return to the name: AdvisorShares Investments previously reported a position in MGY as recently as Q1 2024.

AdvisorShares Investments first reported a position in MGY in Q1 2024 and has held it in 2 quarters since. The position peaked at $581K in Q1 2024. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • AdvisorShares Investments held 15,360 shares of Magnolia Oil & Gas worth $485K as of Q1 2026.
  • Magnolia Oil & Gas was a new AdvisorShares Investments position in Q1 2026.
  • Magnolia Oil & Gas made up 0.09% of AdvisorShares Investments's portfolio in Q1 2026, its #138 holding.
  • AdvisorShares Investments first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 2 quarters since.
  • AdvisorShares Investments's Magnolia Oil & Gas position peaked at $581K in Q1 2024.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.