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Coldstream Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Coldstream Capital 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 		$327K Sell
12,771
-86
-0.7% -$2.46K ﹤0.01% 927
2026
Q1 		$406K Buy
12,857
+3,678
+40% +$98.4K 0.01% 811
2025
Q4 		$201K Sell
9,179
-6,758
-42% -$154K ﹤0.01% 1105
2025
Q3 		$380K Buy
15,937
+482
+3% +$11.5K 0.01% 839
2025
Q2 		$347K Sell
15,455
-837
-5% -$18.5K 0.01% 810
2025
Q1 		$412K Buy
16,292
+469
+3% +$11.4K 0.01% 698
2024
Q4 		$370K Sell
15,823
-294
-2% -$7.64K 0.01% 727
2024
Q3 		$394K Buy
16,117
+783
+5% +$19.7K 0.01% 705
2024
Q2 		$389K Buy
15,334
+45
+0.3% +$1.15K 0.01% 658
2024
Q1 		$397K Buy
15,289
+3,261
+27% +$71.5K 0.01% 650
2023
Q4 		$256K Buy
+12,028
New +$263K 0.01% 771

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

Coldstream Capital Management's MGY Position: Q2 2026 in Review

Coldstream Capital Management reduced its Magnolia Oil & Gas (MGY) stake by 0.67% in Q2 2026, selling an estimated $2.46K and leaving 12,771 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Coldstream Capital Management first reported a position in MGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $412K in Q1 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Coldstream Capital Management held 12,771 shares of Magnolia Oil & Gas worth $327K as of Q2 2026.
  • Coldstream Capital Management sold 86 Magnolia Oil & Gas shares in Q2 2026, an estimated $2.46K.
  • Magnolia Oil & Gas made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #927 holding.
  • Coldstream Capital Management first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Magnolia Oil & Gas position peaked at $412K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.