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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
Q2 		– Sell
-15,360
Closed -$485K – 301
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AdvisorShares Investments's MGY Position: Q2 2026 in Review

AdvisorShares Investments sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 15,360 shares — an estimated $485K sold.

AdvisorShares Investments first reported a position in MGY in Q1 2024 and held it in 2 quarters. The position peaked at $581K in Q1 2024. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • AdvisorShares Investments reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 15,360 Magnolia Oil & Gas shares in Q2 2026, an estimated $485K.
  • AdvisorShares Investments first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 2 quarters.
  • AdvisorShares Investments's Magnolia Oil & Gas position peaked at $581K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.