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Blue Trust Inc’s Magnolia Oil & Gas MGY Stock Holding History

Blue Trust Inc’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 		$18.4K Hold
718
– – ﹤0.01% 1692
2026
Q1 		$22.7K Hold
718
– – ﹤0.01% 1605
2025
Q4 		$15.7K Sell
718
-260
-27% -$5.91K ﹤0.01% 1746
2025
Q3 		$23.3K Sell
978
-1,597
-62% -$38.1K ﹤0.01% 1621
2025
Q2 		$57.9K Buy
2,575
+289
+13% +$6.4K ﹤0.01% 1325
2025
Q1 		$57.7K Buy
2,286
+261
+13% +$6.33K ﹤0.01% 1265
2024
Q4 		$47.3K Sell
2,025
-5,080
-71% -$132K ﹤0.01% 1356
2024
Q3 		$180K Sell
7,105
-9,746
-58% -$246K ﹤0.01% 916
2024
Q2 		$437K Buy
+16,851
New +$430K 0.01% 427
2024
Q1 		– Sell
-31
Closed -$1K – 2517
2023
Q4 		$1K Buy
+31
New +$679 ﹤0.01% 2362
2023
Q2 		– Sell
-138
Closed -$4K – 2331
2023
Q1 		$4K Buy
138
+28
+25% +$622 ﹤0.01% 1848
2022
Q4 		$2K Sell
110
-4
-4% -$98 ﹤0.01% 1940
2022
Q3 		$2K Hold
114
– – ﹤0.01% 1803
2022
Q2 		$3K Buy
+114
New +$2.85K ﹤0.01% 1579

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

Blue Trust Inc's MGY Position: Q2 2026 in Review

Blue Trust Inc held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 718 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Blue Trust Inc first reported a position in MGY in Q2 2022 and has held it in 14 quarters since. The position peaked at $437K in Q2 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Blue Trust Inc held 718 shares of Magnolia Oil & Gas worth $18.4K as of Q2 2026.
  • Blue Trust Inc left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1692 holding.
  • Blue Trust Inc first reported a position in Magnolia Oil & Gas in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Magnolia Oil & Gas position peaked at $437K in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.