Covestor
MGY icon

Covestor’s Magnolia Oil & Gas MGY Stock Holding History

Covestor’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 		$64K Buy
2,709
+1,183
+78% +$30.7K 0.04% 609
2026
Q2 		$39K Sell
1,526
-622
-29% -$17.8K 0.02% 918
2026
Q1 		$68K Sell
2,148
-2,058
-49% -$55.1K 0.05% 503
2025
Q4 		$92K Sell
4,206
-3,357
-44% -$76.3K 0.05% 618
2025
Q3 		$181K Buy
7,563
+3,661
+94% +$87.3K 0.1% 255
2025
Q2 		$88K Buy
3,902
+920
+31% +$20.4K 0.05% 623
2025
Q1 		$75K Sell
2,982
-1
-0% -$24 0.05% 653
2024
Q4 		$70K Sell
2,983
-3
-0.1% -$78 0.04% 722
2024
Q3 		$73K Buy
2,986
+804
+37% +$20.3K 0.05% 702
2024
Q2 		$55K Sell
2,182
-565
-21% -$14.4K 0.04% 812
2024
Q1 		$71K Buy
2,747
+251
+10% +$5.51K 0.05% 733
2023
Q4 		$53K Sell
2,496
-864
-26% -$18.9K 0.04% 824
2023
Q3 		$77K Sell
3,360
-808
-19% -$18.1K 0.06% 571
2023
Q2 		$87K Buy
4,168
+1,220
+41% +$25.2K 0.07% 521
2023
Q1 		$65K Sell
2,948
-398
-12% -$8.83K 0.06% 608
2022
Q4 		$78K Sell
3,346
-2,994
-47% -$73K 0.06% 527
2022
Q3 		$126K Buy
6,340
+1,542
+32% +$34.1K 0.11% 244
2022
Q2 		$101K Buy
4,798
+4,730
+6,956% +$118K 0.08% 406
2022
Q1 		$2K Sell
68
-2
-3% -$44 ﹤0.01% 1684
2021
Q4 		$1K Buy
+70
New +$1.39K ﹤0.01% 1835

Other funds holding MGY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's MGY Position: Q3 2026 in Review

Covestor increased its Magnolia Oil & Gas (MGY) stake by 78% in Q3 2026, buying an estimated $30.7K and bringing the position to 2,709 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #609.

Covestor first reported a position in MGY in Q4 2021 and has held it in 20 quarters since. The position peaked at $181K in Q3 2025. 333 funds tracked by Wall St. Rank hold MGY as of Q3 2026.

  • Covestor held 2,709 shares of Magnolia Oil & Gas worth $64K as of Q3 2026.
  • Covestor bought 1,183 Magnolia Oil & Gas shares in Q3 2026, an estimated $30.7K.
  • Magnolia Oil & Gas made up 0.04% of Covestor's portfolio in Q3 2026, its #609 holding.
  • Covestor first reported a position in Magnolia Oil & Gas in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Magnolia Oil & Gas position peaked at $181K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.