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Ashton Thomas Private Wealth’s Magnolia Oil & Gas MGY Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-110,567
Closed -$2.42M – 1535
2025
Q4 		$2.42M Buy
110,567
+63,411
+134% +$1.44M 0.06% 300
2025
Q3 		$1.13M Sell
47,156
-145
-0.3% -$3.46K 0.03% 438
2025
Q2 		$1.06M Buy
47,301
+1,689
+4% +$37.4K 0.04% 404
2025
Q1 		$1.15M Buy
45,612
+20,358
+81% +$494K 0.04% 353
2024
Q4 		$590K Buy
+25,254
New +$656K 0.02% 499

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ashton Thomas Private Wealth's MGY Position: Q1 2026 in Review

Ashton Thomas Private Wealth sold out of Magnolia Oil & Gas (MGY) in Q1 2026, closing a stake of 110,567 shares — an estimated $2.42M sold.

Ashton Thomas Private Wealth first reported a position in MGY in Q4 2024 and held it in 5 quarters. The position peaked at $2.42M in Q4 2025. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Ashton Thomas Private Wealth reported no remaining Magnolia Oil & Gas position as of Q1 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 110,567 Magnolia Oil & Gas shares in Q1 2026, an estimated $2.42M.
  • Ashton Thomas Private Wealth first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 5 quarters.
  • Ashton Thomas Private Wealth's Magnolia Oil & Gas position peaked at $2.42M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.