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

Canandaigua National Corp’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	$292K	Buy	+9,254	New	+$248K	0.03%	280
2022 Q4	$280K	Sell	11,922 -162	-1%	-$3.95K	0.05%	207
2022 Q3	$239K	Buy	12,084 +324	+3%	+$7.17K	0.04%	218
2022 Q2	$247K	Buy	11,760 +1,366	+13%	+$34.1K	0.04%	215
2022 Q1	$246K	Buy	+10,394	New	+$228K	0.04%	240
2021 Q4	–	Sell	-12,105	Closed	-$215K	–	288
2021 Q3	$215K	Sell	12,105 -174	-1%	-$2.63K	0.04%	249
2021 Q2	$192K	Sell	12,279 -792	-6%	-$10.2K	0.03%	261
2021 Q1	$150K	Sell	13,071 -351	-3%	-$3.66K	0.03%	261
2020 Q4	$95K	Sell	13,422 -217	-2%	-$1.29K	0.02%	250
2020 Q3	$71K	Sell	13,639 -479	-3%	-$2.98K	0.01%	256
2020 Q2	$86K	Buy	+14,118	New	+$77.1K	0.02%	258

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Canandaigua National Corp's MGY Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Magnolia Oil & Gas (MGY) in Q1 2026: 9,254 shares worth $292K. The stake represents 0.03% of the portfolio and ranks #280 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in MGY as recently as Q4 2022.

Canandaigua National Corp first reported a position in MGY in Q2 2020 and has held it in 11 quarters since. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Canandaigua National Corp held 9,254 shares of Magnolia Oil & Gas worth $292K as of Q1 2026.
Magnolia Oil & Gas was a new Canandaigua National Corp position in Q1 2026.
Magnolia Oil & Gas made up 0.03% of Canandaigua National Corp's portfolio in Q1 2026, its #280 holding.
Canandaigua National Corp first reported a position in Magnolia Oil & Gas in Q2 2020 and has held it in 11 quarters since.
405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.