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 Q2	$9.31K	Hold	364	–	–	﹤0.01%	1025
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 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

Bogart Wealth LLC's MGY Position: Q2 2026 in Review

Bogart Wealth LLC held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 364 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Bogart Wealth LLC first reported a position in MGY in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.5K in Q4 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Bogart Wealth LLC held 364 shares of Magnolia Oil & Gas worth $9.31K as of Q2 2026.
Bogart Wealth LLC left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1025 holding.
Bogart Wealth LLC first reported a position in Magnolia Oil & Gas in Q1 2023 and has held it in 14 quarters since.
Bogart Wealth LLC's Magnolia Oil & Gas position peaked at $11.5K in Q4 2024.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.