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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Covestor's MGY Position: Q1 2026 in Review

Covestor reduced its Magnolia Oil & Gas (MGY) stake by 49% in Q1 2026, selling an estimated $55.1K and leaving 2,148 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #503.

Covestor first reported a position in MGY in Q4 2021 and has held it in 18 quarters since. The position peaked at $181K in Q3 2025. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Covestor held 2,148 shares of Magnolia Oil & Gas worth $68K as of Q1 2026.
  • Covestor sold 2,058 Magnolia Oil & Gas shares in Q1 2026, an estimated $55.1K.
  • Magnolia Oil & Gas made up 0.05% of Covestor's portfolio in Q1 2026, its #503 holding.
  • Covestor first reported a position in Magnolia Oil & Gas in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Magnolia Oil & Gas position peaked at $181K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.