CoreCap Advisors
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CoreCap Advisors’s Magnolia Oil & Gas MGY Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-46
Closed -$1.18K – 3281
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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's MGY Position: Q3 2026 in Review

CoreCap Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2026, closing a stake of 46 shares — an estimated $1.18K sold.

CoreCap Advisors first reported a position in MGY in Q1 2025 and held it in 2 quarters. The position peaked at $1.18K in Q2 2026. 67 funds tracked by Wall St. Rank hold MGY as of Q3 2026.

  • CoreCap Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 46 Magnolia Oil & Gas shares in Q3 2026, an estimated $1.18K.
  • CoreCap Advisors first reported a position in Magnolia Oil & Gas in Q1 2025 and held it in 2 quarters.
  • CoreCap Advisors's Magnolia Oil & Gas position peaked at $1.18K in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.