ALPS Advisors
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ALPS Advisors’s Magnolia Oil & Gas MGY Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-14,291
Closed -$334K – 1073
2024
Q4 		$334K Sell
14,291
-500
-3% -$13K ﹤0.01% 827
2024
Q3 		$361K Buy
14,791
+226
+2% +$5.69K ﹤0.01% 808
2024
Q2 		$369K Sell
14,565
-79
-0.5% -$2.02K ﹤0.01% 685
2024
Q1 		$380K Buy
14,644
+736
+5% +$16.1K ﹤0.01% 662
2023
Q4 		$296K Sell
13,908
-792
-5% -$17.3K ﹤0.01% 858
2023
Q3 		$337K Buy
+14,700
New +$328K ﹤0.01% 706
2023
Q1 		– Sell
-13,752
Closed -$322K – 1091
2022
Q4 		$322K Sell
13,752
-71
-0.5% -$1.73K ﹤0.01% 812
2022
Q3 		$274K Sell
13,823
-2,323
-14% -$51.4K ﹤0.01% 935
2022
Q2 		$339K Sell
16,146
-166
-1% -$4.15K ﹤0.01% 714
2022
Q1 		$386K Sell
16,312
-6,864
-30% -$151K ﹤0.01% 505
2021
Q4 		$437K Buy
23,176
+301
+1% +$5.97K ﹤0.01% 573
2021
Q3 		$407K Buy
+22,875
New +$346K ﹤0.01% 536

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ALPS Advisors's MGY Position: Q1 2025 in Review

ALPS Advisors sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 14,291 shares — an estimated $334K sold.

ALPS Advisors first reported a position in MGY in Q3 2021 and held it in 12 quarters. The position peaked at $437K in Q4 2021. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • ALPS Advisors reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 14,291 Magnolia Oil & Gas shares in Q1 2025, an estimated $334K.
  • ALPS Advisors first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 12 quarters.
  • ALPS Advisors's Magnolia Oil & Gas position peaked at $437K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.