AGWCA
MGY icon

Annis Gardner Whiting Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Annis Gardner Whiting Capital 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
2026
Q1 		$2.53K Hold
80
– – ﹤0.01% 1025
2025
Q4 		$1.75K Hold
80
– – ﹤0.01% 976
2025
Q3 		$1.91K Hold
80
– – ﹤0.01% 888
2025
Q2 		$1.8K Buy
+80
New +$1.77K ﹤0.01% 975
2024
Q3 		– Sell
-1,520
Closed -$38.5K – 865
2024
Q2 		$38.5K Sell
1,520
-129
-8% -$3.29K 0.01% 446
2024
Q1 		$42.8K Buy
+1,649
New +$36.2K 0.02% 407

Other funds holding MGY

BlackRock
BlackRock New York $5.72T 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

Annis Gardner Whiting Capital Advisors's MGY Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Magnolia Oil & Gas (MGY) position steady in Q1 2026 at 80 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Annis Gardner Whiting Capital Advisors first reported a position in MGY in Q1 2024 and has held it in 6 quarters since. The position peaked at $42.8K in Q1 2024. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 80 shares of Magnolia Oil & Gas worth $2.53K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Magnolia Oil & Gas share count unchanged in Q1 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1025 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 6 quarters since.
  • Annis Gardner Whiting Capital Advisors's Magnolia Oil & Gas position peaked at $42.8K in Q1 2024.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.