Argent Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Argent Capital Management’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 Q3	$936K	Buy	39,861 +407	+1%	+$10.6K	0.03%	126
2026 Q2	$1.01M	Sell	39,454 -24,441	-38%	-$698K	0.03%	119
2026 Q1	$2.02M	Buy	63,895 +21,206	+50%	+$567K	0.06%	99
2025 Q4	$934K	Sell	42,689 -2,781	-6%	-$63.2K	0.03%	111
2025 Q3	$1.09M	Sell	45,470 -9,306	-17%	-$222K	0.03%	102
2025 Q2	$1.23M	Buy	54,776 +2,661	+5%	+$58.9K	0.04%	97
2025 Q1	$1.32M	Sell	52,115 -1,605	-3%	-$38.9K	0.04%	95
2024 Q4	$1.26M	Buy	53,720 +14,430	+37%	+$375K	0.04%	102
2024 Q3	$959K	Buy	39,290 +10,179	+35%	+$256K	0.03%	103
2024 Q2	$738K	Buy	29,111 +10,547	+57%	+$269K	0.02%	103
2024 Q1	$482K	Buy	18,564 +2,221	+14%	+$48.7K	0.01%	119
2023 Q4	$348K	Buy	16,343 +1,525	+10%	+$33.4K	0.01%	131
2023 Q3	$339K	Buy	14,818 +3,332	+29%	+$74.4K	0.01%	128
2023 Q2	$240K	Buy	+11,486	New	+$238K	0.01%	139

Other funds holding MGY

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Argent Capital Management's MGY Position: Q3 2026 in Review

Argent Capital Management increased its Magnolia Oil & Gas (MGY) stake by 1% in Q3 2026, buying an estimated $10.6K and bringing the position to 39,861 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #126.

Argent Capital Management first reported a position in MGY in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.02M in Q1 2026. 12 funds tracked by Wall St. Rank hold MGY as of Q3 2026.

Argent Capital Management held 39,861 shares of Magnolia Oil & Gas worth $936K as of Q3 2026.
Argent Capital Management bought 407 Magnolia Oil & Gas shares in Q3 2026, an estimated $10.6K.
Magnolia Oil & Gas made up 0.03% of Argent Capital Management's portfolio in Q3 2026, its #126 holding.
Argent Capital Management first reported a position in Magnolia Oil & Gas in Q2 2023 and has held it in 14 quarters since.
Argent Capital Management's Magnolia Oil & Gas position peaked at $2.02M in Q1 2026.
12 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.