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Arlington Trust’s Magnolia Oil & Gas MGY Stock Holding History

Arlington Trust’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
Q2 		$58.5K Hold
2,288
– – ﹤0.01% 247
2026
Q1 		$72.2K Hold
2,288
– – 0.01% 191
2025
Q4 		$50.1K Sell
2,288
-3,032
-57% -$68.9K 0.01% 198
2025
Q3 		$127K Hold
5,320
– – 0.02% 240
2025
Q2 		$120K Hold
5,320
– – 0.02% 242
2025
Q1 		$134K Hold
5,320
– – 0.03% 221
2024
Q4 		$124K Hold
5,320
– – 0.03% 237
2024
Q3 		$130K Hold
5,320
– – 0.03% 222
2024
Q2 		$135K Hold
5,320
– – 0.03% 208
2024
Q1 		$138K Hold
5,320
– – 0.04% 182
2023
Q4 		$113K Buy
+5,320
New +$116K 0.03% 207

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arlington Trust's MGY Position: Q2 2026 in Review

Arlington Trust held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 2,288 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Arlington Trust first reported a position in MGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $138K in Q1 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Arlington Trust held 2,288 shares of Magnolia Oil & Gas worth $58.5K as of Q2 2026.
  • Arlington Trust left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #247 holding.
  • Arlington Trust first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Magnolia Oil & Gas position peaked at $138K in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.