CIBC World Markets’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$262K Buy
+11,981
New +$272K ﹤0.01% 1009
2025
Q2
$516K Sell
22,968
-15,463
-40% -$342K ﹤0.01% 859
2025
Q1
$971K Buy
38,431
+22,223
+137% +$539K 0.01% 701
2024
Q4
$379K Buy
+16,208
New +$421K ﹤0.01% 836

Other funds holding MGY

CIBC World Markets's MGY Position: Q4 2025 in Review

CIBC World Markets opened a new position in Magnolia Oil & Gas (MGY) in Q4 2025: 11,981 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MGY as recently as Q2 2025.

CIBC World Markets first reported a position in MGY in Q4 2024 and has held it in 4 quarters since. The position peaked at $971K in Q1 2025. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • CIBC World Markets held 11,981 shares of Magnolia Oil & Gas worth $262K as of Q4 2025.
  • Magnolia Oil & Gas was a new CIBC World Markets position in Q4 2025.
  • Magnolia Oil & Gas made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1009 holding.
  • CIBC World Markets first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Magnolia Oil & Gas position peaked at $971K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.