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Canandaigua National Bank & Trust’s Magnolia Oil & Gas MGY Stock Holding History

Canandaigua National Bank & Trust’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
2025
Q4 		$219K Sell
9,988
-548
-5% -$12.5K 0.02% 293
2025
Q3 		$251K Sell
10,536
-41
-0.4% -$978 0.02% 292
2025
Q2 		$238K Sell
10,577
-86
-0.8% -$1.9K 0.02% 289
2025
Q1 		$269K Sell
10,663
-194
-2% -$4.7K 0.03% 274
2024
Q4 		$254K Sell
10,857
-274
-2% -$7.12K 0.03% 284
2024
Q3 		$272K Sell
11,131
-153
-1% -$3.85K 0.03% 280
2024
Q2 		$286K Sell
11,284
-527
-4% -$13.4K 0.03% 256
2024
Q1 		$306K Sell
11,811
-329
-3% -$7.22K 0.05% 215
2023
Q4 		$258K Sell
12,140
-182
-1% -$3.98K 0.04% 225
2023
Q3 		$282K Buy
12,322
+1,191
+11% +$26.6K 0.05% 206
2023
Q2 		$233K Sell
11,131
-346
-3% -$7.16K 0.04% 238
2023
Q1 		$251K Buy
+11,477
New +$255K 0.04% 226
2020
Q1 		$43K Sell
10,746
-415
-4% -$3.57K 0.01% 252
2019
Q4 		$140K Buy
+11,161
New +$125K 0.02% 257

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Canandaigua National Bank & Trust's MGY Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Magnolia Oil & Gas (MGY) stake by 5.2% in Q4 2025, selling an estimated $12.5K and leaving 9,988 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #293.

Canandaigua National Bank & Trust first reported a position in MGY in Q4 2019 and has held it in 14 quarters since. The position peaked at $306K in Q1 2024. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Canandaigua National Bank & Trust held 9,988 shares of Magnolia Oil & Gas worth $219K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 548 Magnolia Oil & Gas shares in Q4 2025, an estimated $12.5K.
  • Magnolia Oil & Gas made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #293 holding.
  • Canandaigua National Bank & Trust first reported a position in Magnolia Oil & Gas in Q4 2019 and has held it in 14 quarters since.
  • Canandaigua National Bank & Trust's Magnolia Oil & Gas position peaked at $306K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.