Basepoint Wealth’s Magnolia Oil & Gas MGY Stock Holding History

Basepoint 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 Q2	–	Sell	-216	Closed	-$6.82K	–	678
2026 Q1	$6.82K	Buy	216 +2	+0.9%	+$54	﹤0.01%	449
2025 Q4	$4.7K	Buy	+214	New	+$4.87K	﹤0.01%	462

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Basepoint Wealth's MGY Position: Q2 2026 in Review

Basepoint Wealth sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 216 shares — an estimated $6.82K sold.

Basepoint Wealth first reported a position in MGY in Q4 2025 and held it in 2 quarters. The position peaked at $6.82K in Q1 2026. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Basepoint Wealth reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
Basepoint Wealth sold 216 Magnolia Oil & Gas shares in Q2 2026, an estimated $6.82K.
Basepoint Wealth first reported a position in Magnolia Oil & Gas in Q4 2025 and held it in 2 quarters.
Basepoint Wealth's Magnolia Oil & Gas position peaked at $6.82K in Q1 2026.
410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.