Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Magnolia Oil & Gas MGY Stock Holding History

Carson Wealth (CWM 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 		$592K Buy
18,744
+5,634
+43% +$151K ﹤0.01% 1892
2025
Q4 		$287K Sell
13,110
-1,080
-8% -$24.6K ﹤0.01% 2289
2025
Q3 		$339K Buy
14,190
+3,829
+37% +$91.3K ﹤0.01% 2024
2025
Q2 		$233K Buy
10,361
+7,565
+271% +$168K ﹤0.01% 2044
2025
Q1 		$71K Buy
2,796
+126
+5% +$3.05K ﹤0.01% 2697
2024
Q4 		$62K Buy
2,670
+606
+29% +$15.7K ﹤0.01% 2634
2024
Q3 		$50K Buy
2,064
+402
+24% +$10.1K ﹤0.01% 2697
2024
Q2 		$42K Buy
1,662
+22
+1% +$561 ﹤0.01% 2595
2024
Q1 		$43K Sell
1,640
-123
-7% -$2.7K ﹤0.01% 2397
2023
Q4 		$38K Buy
1,763
+273
+18% +$5.98K ﹤0.01% 2345
2023
Q3 		$34K Buy
1,490
+88
+6% +$1.97K ﹤0.01% 2325
2023
Q2 		$29K Sell
1,402
-340
-20% -$7.03K ﹤0.01% 2397
2023
Q1 		$38K Buy
1,742
+140
+9% +$3.11K ﹤0.01% 2057
2022
Q4 		$38K Sell
1,602
-33
-2% -$805 ﹤0.01% 1914
2022
Q3 		$32K Buy
1,635
+617
+61% +$13.7K ﹤0.01% 1916
2022
Q2 		$21K Buy
1,018
+941
+1,222% +$23.5K ﹤0.01% 2081
2022
Q1 		$2K Buy
77
+35
+83% +$768 ﹤0.01% 3202
2021
Q4 		$1K Buy
+42
New +$834 ﹤0.01% 3338
2021
Q2 		$1K Hold
42
– – ﹤0.01% 2822
2021
Q1 		$1K Hold
42
– – ﹤0.01% 2822
2020
Q4 		$1K Hold
42
– – ﹤0.01% 2822
2020
Q3 		$1K Hold
42
– – ﹤0.01% 2821
2020
Q2 		$1K Hold
42
– – ﹤0.01% 2821
2020
Q1 		$1K Hold
42
– – ﹤0.01% 2820
2019
Q4 		$1K Hold
42
– – ﹤0.01% 2820
2019
Q3 		$1K Hold
42
– – ﹤0.01% 2820
2019
Q2 		$1K Hold
42
– – ﹤0.01% 2820
2019
Q1 		$1K Buy
+42
New +$511 ﹤0.01% 2819

Other funds holding MGY

BlackRock
BlackRock New York $5.72T 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

Carson Wealth (CWM LLC)'s MGY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Magnolia Oil & Gas (MGY) stake by 43% in Q1 2026, buying an estimated $151K and bringing the position to 18,744 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Carson Wealth (CWM LLC) first reported a position in MGY in Q1 2019 and has held it in 28 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,744 shares of Magnolia Oil & Gas worth $592K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,634 Magnolia Oil & Gas shares in Q1 2026, an estimated $151K.
  • Magnolia Oil & Gas made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1892 holding.
  • Carson Wealth (CWM LLC) first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 28 quarters since.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.