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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
Q1 		$410 Buy
+13
New +$348 ﹤0.01% 4457
2025
Q4 		– Sell
-13
Closed -$310 – 3311
2025
Q3 		$310 Buy
+13
New +$310 ﹤0.01% 4133
2023
Q2 		– Sell
-1,000
Closed -$21.9K – 2758
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 – 2500
2021
Q2 		$4K Buy
+260
New +$3.34K ﹤0.01% 3145
2021
Q1 		– Sell
-280
Closed -$2K – 2435
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
BlackRock New York $5.7T 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