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Dunhill Financial’s Magnolia Oil & Gas MGY Stock Holding History

Dunhill Financial’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
Q2 		$102 Hold
3
– – ﹤0.01% 1378
2026
Q1 		$126 Sell
3
-1
-25% -$27 ﹤0.01% 1348
2025
Q4 		$88 Buy
+4
New +$91 ﹤0.01% 1438

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dunhill Financial's MGY Position: Q2 2026 in Review

Dunhill Financial held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 3 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Dunhill Financial first reported a position in MGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $126 in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Dunhill Financial held 3 shares of Magnolia Oil & Gas worth $102 as of Q2 2026.
  • Dunhill Financial left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1378 holding.
  • Dunhill Financial first reported a position in Magnolia Oil & Gas in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Magnolia Oil & Gas position peaked at $126 in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.