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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM