AF
MGY icon

Allworth Financial’s Magnolia Oil & Gas MGY Stock Holding History

Allworth Financial’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 		$147K Buy
5,760
+571
+11% +$16.3K ﹤0.01% 1701
2026
Q1 		$164K Buy
5,189
+566
+12% +$15.1K ﹤0.01% 1522
2025
Q4 		$101K Sell
4,623
-75
-2% -$1.71K ﹤0.01% 1746
2025
Q3 		$112K Sell
4,698
-360
-7% -$8.59K ﹤0.01% 1620
2025
Q2 		$114K Buy
5,058
+18
+0.4% +$399 ﹤0.01% 1473
2025
Q1 		$108K Sell
5,040
-74
-1% -$1.79K ﹤0.01% 1190
2024
Q4 		$133K Buy
5,114
+41
+0.8% +$1.06K ﹤0.01% 1133
2024
Q3 		$124K Buy
5,073
+16
+0.3% +$403 ﹤0.01% 993
2024
Q2 		$136K Buy
5,057
+16
+0.3% +$408 ﹤0.01% 954
2024
Q1 		$131K Sell
5,041
-69
-1% -$1.51K ﹤0.01% 923
2023
Q4 		$109K Buy
5,110
+136
+3% +$2.98K ﹤0.01% 912
2023
Q3 		$114K Sell
4,974
-29
-0.6% -$648 ﹤0.01% 836
2023
Q2 		$105K Sell
5,003
-85
-2% -$1.76K ﹤0.01% 883
2023
Q1 		$111K Buy
5,088
+116
+2% +$2.58K ﹤0.01% 818
2022
Q4 		$117K Hold
4,972
– – ﹤0.01% 776
2022
Q3 		$99K Buy
4,972
+4,803
+2,842% +$106K ﹤0.01% 770
2022
Q2 		$4K Buy
169
+157
+1,308% +$3.92K ﹤0.01% 1820
2022
Q1 		$0 Buy
+12
New +$263 ﹤0.01% 2267

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 $3.37T AUM 44.26% 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
JT
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

Allworth Financial's MGY Position: Q2 2026 in Review

Allworth Financial increased its Magnolia Oil & Gas (MGY) stake by 11% in Q2 2026, buying an estimated $16.3K and bringing the position to 5,760 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Allworth Financial first reported a position in MGY in Q1 2022 and has held it in 18 quarters since. The position peaked at $164K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Allworth Financial held 5,760 shares of Magnolia Oil & Gas worth $147K as of Q2 2026.
  • Allworth Financial bought 571 Magnolia Oil & Gas shares in Q2 2026, an estimated $16.3K.
  • Magnolia Oil & Gas made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1701 holding.
  • Allworth Financial first reported a position in Magnolia Oil & Gas in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's Magnolia Oil & Gas position peaked at $164K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.