Ballentine Partners’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
Q2
$343K Buy
13,426
+5,695
+74% +$163K ﹤0.01% 727
2026
Q1
$244K Buy
+7,731
New +$207K ﹤0.01% 842
2022
Q1
Sell
-10,714
Closed -$201K 496
2021
Q4
$201K Buy
+10,714
New +$213K 0.01% 451

Other funds holding MGY

Ballentine Partners's MGY Position: Q2 2026 in Review

Ballentine Partners increased its Magnolia Oil & Gas (MGY) stake by 74% in Q2 2026, buying an estimated $163K and bringing the position to 13,426 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Ballentine Partners first reported a position in MGY in Q4 2021 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Ballentine Partners held 13,426 shares of Magnolia Oil & Gas worth $343K as of Q2 2026.
  • Ballentine Partners bought 5,695 Magnolia Oil & Gas shares in Q2 2026, an estimated $163K.
  • Magnolia Oil & Gas made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #727 holding.
  • Ballentine Partners first reported a position in Magnolia Oil & Gas in Q4 2021 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.