Bank of New York Mellon
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Bank of New York Mellon’s Magnolia Oil & Gas MGY Stock Holding History

Bank of New York Mellon’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 		$49.7M Buy
1,944,363
+777
+0% +$22.2K 0.01% 1074
2026
Q1 		$61.4M Sell
1,943,586
-21,412
-1% -$573K 0.01% 874
2025
Q4 		$43M Buy
1,964,998
+191,868
+11% +$4.36M 0.01% 1097
2025
Q3 		$42.3M Buy
1,773,130
+35,655
+2% +$850K 0.01% 1129
2025
Q2 		$39.1M Buy
1,737,475
+14,248
+0.8% +$316K 0.01% 1145
2025
Q1 		$43.5M Sell
1,723,227
-49,667
-3% -$1.2M 0.01% 1046
2024
Q4 		$41.5M Sell
1,772,894
-50,310
-3% -$1.31M 0.01% 1136
2024
Q3 		$44.5M Sell
1,823,204
-152,980
-8% -$3.85M 0.01% 1105
2024
Q2 		$50.1M Buy
1,976,184
+36,018
+2% +$919K 0.01% 1031
2024
Q1 		$50.3M Buy
1,940,166
+614,079
+46% +$13.5M 0.01% 1031
2023
Q4 		$28.2M Buy
1,326,087
+23,146
+2% +$507K 0.01% 1418
2023
Q3 		$29.9M Buy
1,302,941
+55,922
+4% +$1.25M 0.01% 1315
2023
Q2 		$26.1M Sell
1,247,019
-9,721
-0.8% -$201K 0.01% 1407
2023
Q1 		$27.5M Sell
1,256,740
-16,273
-1% -$361K 0.01% 1379
2022
Q4 		$29.9M Buy
1,273,013
+37,288
+3% +$909K 0.01% 1313
2022
Q3 		$24.5M Buy
1,235,725
+44,562
+4% +$986K 0.01% 1385
2022
Q2 		$25M Buy
1,191,163
+72,245
+6% +$1.81M 0.01% 1415
2022
Q1 		$26.5M Buy
1,118,918
+39,115
+4% +$859K 0.01% 1490
2021
Q4 		$20.4M Buy
1,079,803
+543,985
+102% +$10.8M ﹤0.01% 1717
2021
Q3 		$9.53M Buy
535,818
+38,715
+8% +$585K ﹤0.01% 2146
2021
Q2 		$7.77M Sell
497,103
-60,933
-11% -$783K ﹤0.01% 2268
2021
Q1 		$6.41M Buy
558,036
+17,783
+3% +$185K ﹤0.01% 2332
2020
Q4 		$3.81M Sell
540,253
-39,095
-7% -$233K ﹤0.01% 2489
2020
Q3 		$3M Sell
579,348
-8,072
-1% -$50.3K ﹤0.01% 2458
2020
Q2 		$3.56M Buy
587,420
+17,617
+3% +$96.2K ﹤0.01% 2376
2020
Q1 		$2.28M Sell
569,803
-25,312
-4% -$218K ﹤0.01% 2487
2019
Q4 		$7.49M Buy
595,115
+56,439
+10% +$632K ﹤0.01% 2138
2019
Q3 		$5.98M Buy
538,676
+29,759
+6% +$319K ﹤0.01% 2187
2019
Q2 		$5.89M Buy
508,917
+381,706
+300% +$4.68M ﹤0.01% 2246
2019
Q1 		$1.53M Buy
127,211
+9,464
+8% +$115K ﹤0.01% 2922
2018
Q4 		$1.32M Buy
117,747
+66,253
+129% +$834K ﹤0.01% 2948
2018
Q3 		$773K Buy
+51,494
New +$672K ﹤0.01% 3411

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's MGY Position: Q2 2026 in Review

Bank of New York Mellon increased its Magnolia Oil & Gas (MGY) stake by 0.04% in Q2 2026, buying an estimated $22.2K and bringing the position to 1,944,363 shares worth $49.7M. The position accounts for 0.01% of the portfolio, ranked #1074.

Bank of New York Mellon first reported a position in MGY in Q3 2018 and has held it in 32 quarters since. The position peaked at $61.4M in Q1 2026. 245 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Bank of New York Mellon held 1,944,363 shares of Magnolia Oil & Gas worth $49.7M as of Q2 2026.
  • Bank of New York Mellon bought 777 Magnolia Oil & Gas shares in Q2 2026, an estimated $22.2K.
  • Magnolia Oil & Gas made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1074 holding.
  • Bank of New York Mellon first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 32 quarters since.
  • Bank of New York Mellon's Magnolia Oil & Gas position peaked at $61.4M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.