AMG National Trust Bank’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$263K Buy
+8,320
New +$223K 0.01% 440
2024
Q4
Sell
-60,481
Closed -$1.48M 459
2024
Q3
$1.48M Sell
60,481
-5,027
-8% -$127K 0.04% 241
2024
Q2
$1.66M Buy
65,508
+7,879
+14% +$201K 0.04% 221
2024
Q1
$1.5M Sell
57,629
-193
-0.3% -$4.23K 0.04% 226
2023
Q4
$1.23M Buy
57,822
+124
+0.2% +$2.71K 0.04% 250
2023
Q3
$1.32M Buy
57,698
+730
+1% +$16.3K 0.05% 231
2023
Q2
$1.19M Sell
56,968
-504
-0.9% -$10.4K 0.04% 247
2023
Q1
$1.26M Buy
57,472
+11,621
+25% +$258K 0.04% 242
2022
Q4
$1.08M Buy
45,851
+949
+2% +$23.1K 0.04% 257
2022
Q3
$890K Buy
44,902
+272
+0.6% +$6.02K 0.03% 276
2022
Q2
$937K Buy
44,630
+15,418
+53% +$385K 0.03% 265
2022
Q1
$691K Sell
29,212
-65,586
-69% -$1.44M 0.02% 315
2021
Q4
$1.79M Hold
94,798
0.05% 202
2021
Q3
$1.69M Sell
94,798
-21,983
-19% -$332K 0.05% 207
2021
Q2
$1.82M Buy
116,781
+1,184
+1% +$15.2K 0.06% 197
2021
Q1
$1.33M Buy
115,597
+596
+0.5% +$6.21K 0.04% 226
2020
Q4
$812K Sell
115,001
-56
-0% -$334 0.03% 283
2020
Q3
$595K Sell
115,057
-1,911
-2% -$11.9K 0.02% 296
2020
Q2
$709K Buy
116,968
+211
+0.2% +$1.15K 0.03% 273
2020
Q1
$467K Buy
+116,757
New +$1M 0.04% 180

Other funds holding MGY

AMG National Trust Bank's MGY Position: Q1 2026 in Review

AMG National Trust Bank opened a new position in Magnolia Oil & Gas (MGY) in Q1 2026: 8,320 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: AMG National Trust Bank previously reported a position in MGY as recently as Q3 2024.

AMG National Trust Bank first reported a position in MGY in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.82M in Q2 2021. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • AMG National Trust Bank held 8,320 shares of Magnolia Oil & Gas worth $263K as of Q1 2026.
  • Magnolia Oil & Gas was a new AMG National Trust Bank position in Q1 2026.
  • Magnolia Oil & Gas made up 0.01% of AMG National Trust Bank's portfolio in Q1 2026, its #440 holding.
  • AMG National Trust Bank first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 20 quarters since.
  • AMG National Trust Bank's Magnolia Oil & Gas position peaked at $1.82M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.