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Bay Harbor Wealth Management’s Magnolia Oil & Gas MGY Stock Holding History

Bay Harbor Wealth Management’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 		$946 Buy
37
+1
+3% +$29 ﹤0.01% 888
2026
Q1 		$1.14K Buy
36
+21
+140% +$562 ﹤0.01% 722
2025
Q4 		$328 Buy
15
+4
+36% +$91 ﹤0.01% 1005
2025
Q3 		$262 Buy
11
+4
+57% +$95 ﹤0.01% 963
2025
Q2 		$157 Hold
7
– – ﹤0.01% 1001
2025
Q1 		$176 Buy
+7
New +$170 ﹤0.01% 714

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bay Harbor Wealth Management's MGY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Magnolia Oil & Gas (MGY) stake by 2.8% in Q2 2026, buying an estimated $29 and bringing the position to 37 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Bay Harbor Wealth Management first reported a position in MGY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Bay Harbor Wealth Management held 37 shares of Magnolia Oil & Gas worth $946 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Magnolia Oil & Gas share in Q2 2026, an estimated $29.
  • Magnolia Oil & Gas made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #888 holding.
  • Bay Harbor Wealth Management first reported a position in Magnolia Oil & Gas in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Magnolia Oil & Gas position peaked at $1.14K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.