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Bogart Wealth LLC’s Magnolia Oil & Gas MGY Stock Holding History

Bogart Wealth LLC’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
Q1 		$11.5K Hold
364
– – ﹤0.01% 876
2025
Q4 		$7.97K Sell
364
-14
-4% -$318 ﹤0.01% 905
2025
Q3 		$9.02K Hold
378
– – ﹤0.01% 850
2025
Q2 		$8.5K Hold
378
– – ﹤0.01% 825
2025
Q1 		$9.55K Sell
378
-115
-23% -$2.79K ﹤0.01% 766
2024
Q4 		$11.5K Buy
493
+131
+36% +$3.4K ﹤0.01% 703
2024
Q3 		$8.84K Hold
362
– – ﹤0.01% 723
2024
Q2 		$9.17K Hold
362
– – ﹤0.01% 688
2024
Q1 		$9.39K Hold
362
– – ﹤0.01% 662
2023
Q4 		$7.71K Hold
362
– – ﹤0.01% 668
2023
Q3 		$8.29K Hold
362
– – ﹤0.01% 633
2023
Q2 		$7.57K Hold
362
– – ﹤0.01% 632
2023
Q1 		$7.92K Buy
+362
New +$8.04K ﹤0.01% 635

Other funds holding MGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM