CIBC Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

CIBC Asset Management’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	$440K	Hold	17,201	–	–	﹤0.01%	868
2026 Q1	$543K	Sell	17,201 -622	-3%	-$16.6K	﹤0.01%	783
2025 Q4	$390K	Buy	17,823 +7,885	+79%	+$179K	﹤0.01%	871
2025 Q3	$237K	Sell	9,938 -274	-3%	-$6.53K	﹤0.01%	1058
2025 Q2	$230K	Hold	10,212	–	–	﹤0.01%	1039
2025 Q1	$258K	Sell	10,212 -154	-1%	-$3.73K	﹤0.01%	933
2024 Q4	$242K	Buy	+10,366	New	+$269K	﹤0.01%	997
2022 Q2	–	Sell	-9,643	Closed	-$228K	–	1396
2022 Q1	$228K	Buy	+9,643	New	+$212K	﹤0.01%	1264
2021 Q4	–	Sell	-10,266	Closed	-$183K	–	1576
2021 Q3	$183K	Buy	10,266 +126	+1%	+$1.91K	﹤0.01%	1383
2021 Q2	$158K	Hold	10,140	–	–	﹤0.01%	1317
2021 Q1	$116K	Sell	10,140 -465	-4%	-$4.84K	﹤0.01%	1302
2020 Q4	$75K	Hold	10,605	–	–	﹤0.01%	1222
2020 Q3	$55K	Buy	10,605 +262	+3%	+$1.63K	﹤0.01%	1097
2020 Q2	$63K	Hold	10,343	–	–	﹤0.01%	1059
2020 Q1	$41K	Hold	10,343	–	–	﹤0.01%	981
2019 Q4	$130K	Buy	+10,343	New	+$116K	﹤0.01%	1134

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

CIBC Asset Management's MGY Position: Q2 2026 in Review

CIBC Asset Management held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 17,201 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

CIBC Asset Management first reported a position in MGY in Q4 2019 and has held it in 16 quarters since. The position peaked at $543K in Q1 2026. 410 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

CIBC Asset Management held 17,201 shares of Magnolia Oil & Gas worth $440K as of Q2 2026.
CIBC Asset Management left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #868 holding.
CIBC Asset Management first reported a position in Magnolia Oil & Gas in Q4 2019 and has held it in 16 quarters since.
CIBC Asset Management's Magnolia Oil & Gas position peaked at $543K in Q1 2026.
410 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.