Corient Private Wealth’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
Q1
$3.94M Buy
124,893
+59,756
+92% +$1.6M 0.01% 935
2025
Q4
$1.43M Buy
65,137
+32,820
+102% +$746K ﹤0.01% 1699
2025
Q3
$771K Sell
32,317
-9,189
-22% -$219K ﹤0.01% 1549
2025
Q2
$933K Sell
41,506
-38,903
-48% -$862K ﹤0.01% 1391
2025
Q1
$2.03M Sell
80,409
-17,349
-18% -$421K ﹤0.01% 977
2024
Q4
$2.29M Sell
97,758
-13,699
-12% -$356K ﹤0.01% 946
2024
Q3
$2.72M Sell
111,457
-31,996
-22% -$806K ﹤0.01% 961
2024
Q2
$3.64M Sell
143,453
-25,054
-15% -$639K 0.01% 801
2024
Q1
$4.37M Sell
168,507
-170,033
-50% -$3.73M 0.01% 745
2023
Q4
$7.21M Buy
338,540
+156,977
+86% +$3.44M 0.01% 607
2023
Q3
$4.16M Buy
181,563
+56,682
+45% +$1.27M 0.01% 676
2023
Q2
$2.61M Buy
+124,881
New +$2.58M 0.01% 825

Other funds holding MGY

Corient Private Wealth's MGY Position: Q1 2026 in Review

Corient Private Wealth increased its Magnolia Oil & Gas (MGY) stake by 92% in Q1 2026, buying an estimated $1.6M and bringing the position to 124,893 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #935.

Corient Private Wealth first reported a position in MGY in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.21M in Q4 2023. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Corient Private Wealth held 124,893 shares of Magnolia Oil & Gas worth $3.94M as of Q1 2026.
  • Corient Private Wealth bought 59,756 Magnolia Oil & Gas shares in Q1 2026, an estimated $1.6M.
  • Magnolia Oil & Gas made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #935 holding.
  • Corient Private Wealth first reported a position in Magnolia Oil & Gas in Q2 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Magnolia Oil & Gas position peaked at $7.21M in Q4 2023.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.