CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Magnolia Oil & Gas MGY Stock Holding History

CAPTRUST Financial Advisors’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 		$2.52M Buy
98,469
+3,954
+4% +$113K ﹤0.01% 1178
2026
Q1 		$2.98M Buy
94,515
+35,370
+60% +$947K 0.01% 1000
2025
Q4 		$1.29M Buy
59,145
+720
+1% +$16.4K ﹤0.01% 1348
2025
Q3 		$1.39M Sell
58,425
-520
-0.9% -$12.4K ﹤0.01% 1235
2025
Q2 		$1.33M Buy
58,945
+4,365
+8% +$96.7K ﹤0.01% 1192
2025
Q1 		$1.38M Sell
54,580
-6,539
-11% -$159K ﹤0.01% 1107
2024
Q4 		$1.43M Buy
61,119
+12,388
+25% +$322K ﹤0.01% 1045
2024
Q3 		$1.19M Buy
48,731
+4,156
+9% +$105K ﹤0.01% 1083
2024
Q2 		$1.13M Sell
44,575
-576
-1% -$14.7K ﹤0.01% 1069
2024
Q1 		$1.17M Sell
45,151
-2,743
-6% -$60.2K ﹤0.01% 1043
2023
Q4 		$1.02M Buy
47,894
+2,957
+7% +$64.7K ﹤0.01% 1257
2023
Q3 		$1.03M Buy
+44,937
New +$1M ﹤0.01% 1190
2022
Q3 		– Sell
-5,198
Closed -$109K – 3239
2022
Q2 		$109K Buy
5,198
+1,590
+44% +$39.7K ﹤0.01% 2136
2022
Q1 		$85K Buy
3,608
+1,075
+42% +$23.6K ﹤0.01% 2393
2021
Q4 		$48K Buy
2,533
+88
+4% +$1.75K ﹤0.01% 2706
2021
Q3 		$43K Buy
2,445
+637
+35% +$9.63K ﹤0.01% 2673
2021
Q2 		$28K Sell
1,808
-2
-0.1% -$26 ﹤0.01% 2887
2021
Q1 		$21K Buy
+1,810
New +$18.9K ﹤0.01% 2967
2020
Q3 		– Sell
-150
Closed -$1K – 3161
2020
Q2 		$1K Buy
+150
New +$819 ﹤0.01% 2723
2019
Q4 		– Sell
-150
Closed -$2K – 1473
2019
Q3 		$2K Buy
+150
New +$1.61K ﹤0.01% 1801

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

CAPTRUST Financial Advisors's MGY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Magnolia Oil & Gas (MGY) stake by 4.2% in Q2 2026, buying an estimated $113K and bringing the position to 98,469 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

CAPTRUST Financial Advisors first reported a position in MGY in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.98M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • CAPTRUST Financial Advisors held 98,469 shares of Magnolia Oil & Gas worth $2.52M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,954 Magnolia Oil & Gas shares in Q2 2026, an estimated $113K.
  • Magnolia Oil & Gas made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1178 holding.
  • CAPTRUST Financial Advisors first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Magnolia Oil & Gas position peaked at $2.98M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.