CoreCap Advisors’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
2026
Q2
$1.18K Buy
+46
New +$1.31K ﹤0.01% 2660
2025
Q2
Sell
-19
Closed -$480 3051
2025
Q1
$480 Buy
+19
New +$461 ﹤0.01% 2697

Other funds holding MGY

CoreCap Advisors's MGY Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Magnolia Oil & Gas (MGY) in Q2 2026: 46 shares worth $1.18K. The stake represents ﹤0.01% of the portfolio and ranks #2660 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in MGY as recently as Q1 2025.

CoreCap Advisors first reported a position in MGY in Q1 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • CoreCap Advisors held 46 shares of Magnolia Oil & Gas worth $1.18K as of Q2 2026.
  • Magnolia Oil & Gas was a new CoreCap Advisors position in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2660 holding.
  • CoreCap Advisors first reported a position in Magnolia Oil & Gas in Q1 2025 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.