Clearstead Trust’s Magnolia Oil & Gas MGY Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-20	Closed	-$478	–	1324
2025 Q3	$478	Hold	20	–	–	﹤0.01%	1385
2025 Q2	$450	Buy	+20	New	+$443	﹤0.01%	1349

Other funds holding MGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Clearstead Trust's MGY Position: Q4 2025 in Review

Clearstead Trust sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 20 shares — an estimated $478 sold.

Clearstead Trust first reported a position in MGY in Q2 2025 and held it in 2 quarters. The position peaked at $478 in Q3 2025. 379 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

Clearstead Trust reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 20 Magnolia Oil & Gas shares in Q4 2025, an estimated $478.
Clearstead Trust first reported a position in Magnolia Oil & Gas in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Magnolia Oil & Gas position peaked at $478 in Q3 2025.
379 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.