Bank of America’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
Q1 | $122M | Buy |
3,877,361
+659,012
| +20% | +$17.6M | 0.01% | 980 |
|
|
2025
Q4 | $70.4M | Sell |
3,218,349
-21,652
| -0.7% | -$492K | 0.01% | 1322 |
|
|
2025
Q3 | $77.3M | Sell |
3,240,001
-1,008,697
| -24% | -$24.1M | 0.01% | 1379 |
|
|
2025
Q2 | $95.5M | Sell |
4,248,698
-93,506
| -2% | -$2.07M | 0.01% | 1179 |
|
|
2025
Q1 | $110M | Buy |
4,342,204
+1,799,967
| +71% | +$43.6M | 0.01% | 1029 |
|
|
2024
Q4 | $59.4M | Sell |
2,542,237
-774,809
| -23% | -$20.1M | 0.01% | 1367 |
|
|
2024
Q3 | $81M | Buy |
3,317,046
+492,443
| +17% | +$12.4M | 0.01% | 1208 |
|
|
2024
Q2 | $71.6M | Buy |
2,824,603
+450,258
| +19% | +$11.5M | 0.01% | 1217 |
|
|
2024
Q1 | $61.6M | Buy |
2,374,345
+966,693
| +69% | +$21.2M | 0.01% | 1337 |
|
|
2023
Q4 | $30M | Buy |
1,407,652
+435,624
| +45% | +$9.54M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $22.3M | Sell |
972,028
-105,162
| -10% | -$2.35M | ﹤0.01% | 1924 |
|
|
2023
Q2 | $22.5M | Buy |
1,077,190
+67,408
| +7% | +$1.39M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $22.1M | Sell |
1,009,782
-126,927
| -11% | -$2.82M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $26.7M | Buy |
1,136,709
+222,534
| +24% | +$5.43M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $18.1M | Sell |
914,175
-76,945
| -8% | -$1.7M | ﹤0.01% | 2059 |
|
|
2022
Q2 | $20.8M | Buy |
991,120
+96,579
| +11% | +$2.41M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $21.2M | Sell |
894,541
-187,709
| -17% | -$4.12M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $20.4M | Sell |
1,082,250
-44,264
| -4% | -$879K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $20M | Buy |
1,126,514
+52,828
| +5% | +$799K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $16.8M | Sell |
1,073,686
-183,195
| -15% | -$2.35M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $14.4M | Buy |
1,256,881
+590,384
| +89% | +$6.15M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $4.71M | Buy |
666,497
+37,560
| +6% | +$224K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $3.25M | Sell |
628,937
-49,352
| -7% | -$307K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $4.11M | Sell |
678,289
-106,929
| -14% | -$584K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $3.14M | Buy |
785,218
+233,843
| +42% | +$2.01M | ﹤0.01% | 3118 |
|
|
2019
Q4 | $6.94M | Buy |
551,375
+227,722
| +70% | +$2.55M | ﹤0.01% | 2922 |
|
|
2019
Q3 | $3.59M | Buy |
323,653
+118,815
| +58% | +$1.28M | ﹤0.01% | 3522 |
|
|
2019
Q2 | $2.37M | Buy |
204,838
+47,950
| +31% | +$588K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $1.88M | Buy |
156,888
+143,561
| +1,077% | +$1.75M | ﹤0.01% | 4036 |
|
|
2018
Q4 | $149K | Buy |
+13,327
| New | +$168K | ﹤0.01% | 5694 |
|
Other funds holding MGY
VPM
VCM
NAMI
Bank of America's MGY Position: Q1 2026 in Review
Bank of America increased its Magnolia Oil & Gas (MGY) stake by 20% in Q1 2026, buying an estimated $17.6M and bringing the position to 3,877,361 shares worth $122M. The position accounts for 0.01% of the portfolio, ranked #980.
Bank of America first reported a position in MGY in Q4 2018 and has held it in 30 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.
- Bank of America held 3,877,361 shares of Magnolia Oil & Gas worth $122M as of Q1 2026.
- Bank of America bought 659,012 Magnolia Oil & Gas shares in Q1 2026, an estimated $17.6M.
- Magnolia Oil & Gas made up 0.01% of Bank of America's portfolio in Q1 2026, its #980 holding.
- Bank of America first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 30 quarters since.
- 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.