Comerica Bank
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Comerica Bank’s Magnolia Oil & Gas MGY Stock Holding History

Comerica Bank’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 		$1.49M Sell
68,152
-11,555
-14% -$263K 0.01% 1283
2025
Q3 		$1.9M Sell
79,707
-12,624
-14% -$301K 0.01% 1185
2025
Q2 		$2.08M Sell
92,331
-329
-0.4% -$7.29K 0.01% 1112
2025
Q1 		$2.34M Sell
92,660
-23,056
-20% -$559K 0.01% 1025
2024
Q4 		$2.71M Sell
115,716
-171
-0.1% -$4.44K 0.01% 999
2024
Q3 		$2.83M Sell
115,887
-3,059
-3% -$77.1K 0.01% 982
2024
Q2 		$3.01M Sell
118,946
-53,623
-31% -$1.37M 0.01% 945
2024
Q1 		$4.48M Buy
172,569
+48,228
+39% +$1.06M 0.02% 775
2023
Q4 		$2.65M Buy
124,341
+8,404
+7% +$184K 0.01% 1015
2023
Q3 		$2.66M Sell
115,937
-103,047
-47% -$2.3M 0.01% 945
2023
Q2 		$0 Buy
+218,984
New +$4.53M ﹤0.01% 874
2022
Q4 		$5.64M Buy
238,460
+16,248
+7% +$396K 0.04% 500
2022
Q3 		$5.59M Buy
222,212
+2,955
+1% +$65.4K 0.05% 450
2022
Q2 		$4.77M Sell
219,257
-9,524
-4% -$238K 0.04% 549
2022
Q1 		$6.02M Sell
228,781
-34,006
-13% -$747K 0.04% 491
2021
Q4 		$5.71M Buy
262,787
+73,958
+39% +$1.47M 0.04% 505
2021
Q3 		$3.96M Sell
188,829
-3,282
-2% -$49.6K 0.02% 824
2021
Q2 		$2.51M Sell
192,111
-89,912
-32% -$1.15M 0.02% 1155
2021
Q1 		$3.04M Buy
+282,023
New +$2.94M 0.02% 1084

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Comerica Bank's MGY Position: Q4 2025 in Review

Comerica Bank reduced its Magnolia Oil & Gas (MGY) stake by 14% in Q4 2025, selling an estimated $263K and leaving 68,152 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1283.

Comerica Bank first reported a position in MGY in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.02M in Q1 2022. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Comerica Bank held 68,152 shares of Magnolia Oil & Gas worth $1.49M as of Q4 2025.
  • Comerica Bank sold 11,555 Magnolia Oil & Gas shares in Q4 2025, an estimated $263K.
  • Magnolia Oil & Gas made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1283 holding.
  • Comerica Bank first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 19 quarters since.
  • Comerica Bank's Magnolia Oil & Gas position peaked at $6.02M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.