Advisory Services Network’s Magnolia Oil & Gas MGY Stock Holding History

Advisory Services Network’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	-13	Closed	-$410	–	3664
2026 Q1	$410	Buy	+13	New	+$348	﹤0.01%	4457
2025 Q4	–	Sell	-13	Closed	-$310	–	3309
2025 Q3	$310	Buy	+13	New	+$310	﹤0.01%	4133
2023 Q2	–	Sell	-1,000	Closed	-$21.9K	–	2753
2023 Q1	$21.9K	Buy	1,000 +178	+22%	+$3.95K	﹤0.01%	2484
2022 Q4	$19.3K	Buy	+822	New	+$20K	﹤0.01%	2500
2021 Q3	–	Sell	-260	Closed	-$4K	–	2497
2021 Q2	$4K	Buy	+260	New	+$3.34K	﹤0.01%	3145
2021 Q1	–	Sell	-280	Closed	-$2K	–	2304
2020 Q4	$2K	Sell	280 -377	-57%	-$2.25K	﹤0.01%	3020
2020 Q3	$3K	Buy	+657	New	+$4.09K	﹤0.01%	2974

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

Advisory Services Network's MGY Position: Q2 2026 in Review

Advisory Services Network sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 13 shares — an estimated $410 sold.

Advisory Services Network first reported a position in MGY in Q3 2020 and held it in 7 quarters. The position peaked at $21.9K in Q1 2023. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Advisory Services Network reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 13 Magnolia Oil & Gas shares in Q2 2026, an estimated $410.
Advisory Services Network first reported a position in Magnolia Oil & Gas in Q3 2020 and held it in 7 quarters.
Advisory Services Network's Magnolia Oil & Gas position peaked at $21.9K in Q1 2023.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.