Bank of Montreal’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 | $800K | Buy |
31,286
+699
| +2% | +$20K | ﹤0.01% | 2203 |
|
|
2026
Q1 | $966K | Buy |
30,587
+716
| +2% | +$19.2K | ﹤0.01% | 2052 |
|
|
2025
Q4 | $654K | Sell |
29,871
-432
| -1% | -$9.82K | ﹤0.01% | 2180 |
|
|
2025
Q3 | $723K | Sell |
30,303
-17,257
| -36% | -$412K | ﹤0.01% | 2104 |
|
|
2025
Q2 | $1.07M | Buy |
47,560
+75
| +0.2% | +$1.66K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $1.2M | Buy |
47,485
+7,176
| +18% | +$174K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $942K | Buy |
40,309
+2,596
| +7% | +$67.4K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $915K | Buy |
37,713
+997
| +3% | +$25.1K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $931K | Buy |
36,716
+640
| +2% | +$16.3K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $936K | Buy |
36,076
+16,591
| +85% | +$364K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $426K | Buy |
19,485
+60
| +0.3% | +$1.31K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $456K | Sell |
19,425
-1
| -0% | -$22 | ﹤0.01% | 2525 |
|
|
2023
Q2 | $407K | Sell |
19,426
-7,313
| -27% | -$151K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $585K | Buy |
26,739
+7,459
| +39% | +$166K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $467K | Sell |
19,280
-821
| -4% | -$20K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $399K | Sell |
20,101
-129
| -0.6% | -$2.85K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $463K | Buy |
20,230
+473
| +2% | +$11.8K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $485K | Hold |
19,757
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q4 | $374K | Sell |
19,757
-5,604
| -22% | -$111K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $444K | Buy |
25,361
+5,850
| +30% | +$88.4K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $298K | Sell |
19,511
-3,493
| -15% | -$44.9K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $270K | Sell |
23,004
-18,140
| -44% | -$189K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $358K | Buy |
41,144
+2,132
| +5% | +$12.7K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $199K | Sell |
39,012
-3,311
| -8% | -$20.6K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $257K | Buy |
42,323
+21,322
| +102% | +$116K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $83K | Sell |
21,001
-14,636
| -41% | -$126K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $447K | Buy |
35,637
+4,374
| +14% | +$49K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $347K | Buy |
31,263
+22,827
| +271% | +$245K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $98K | Buy |
+8,436
| New | +$103K | ﹤0.01% | 3348 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$2.63M | – | 4772 |
|
|
2018
Q3 | $2.63M | Buy |
+175,000
| New | +$2.28M | ﹤0.01% | 1528 |
|
Other funds holding MGY
JT
Bank of Montreal's MGY Position: Q2 2026 in Review
Bank of Montreal increased its Magnolia Oil & Gas (MGY) stake by 2.3% in Q2 2026, buying an estimated $20K and bringing the position to 31,286 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.
Bank of Montreal first reported a position in MGY in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.63M in Q3 2018. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.
- Bank of Montreal held 31,286 shares of Magnolia Oil & Gas worth $800K as of Q2 2026.
- Bank of Montreal bought 699 Magnolia Oil & Gas shares in Q2 2026, an estimated $20K.
- Magnolia Oil & Gas made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2203 holding.
- Bank of Montreal first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 30 quarters since.
- Bank of Montreal's Magnolia Oil & Gas position peaked at $2.63M in Q3 2018.
- 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.