Envestnet Asset Management
MGY icon

Envestnet Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Envestnet Asset Management’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 		$11.1M Buy
434,943
+12,857
+3% +$367K ﹤0.01% 1862
2026
Q1 		$13.3M Buy
422,086
+41,507
+11% +$1.11M ﹤0.01% 1624
2025
Q4 		$8.33M Sell
380,579
-33,977
-8% -$773K ﹤0.01% 1819
2025
Q3 		$9.9M Sell
414,556
-2,661
-0.6% -$63.5K ﹤0.01% 1779
2025
Q2 		$9.38M Sell
417,217
-4,678
-1% -$104K ﹤0.01% 1775
2025
Q1 		$10.7M Buy
421,895
+15,224
+4% +$369K ﹤0.01% 1624
2024
Q4 		$9.51M Buy
406,671
+10,327
+3% +$268K ﹤0.01% 1687
2024
Q3 		$9.68M Buy
396,344
+8,055
+2% +$203K ﹤0.01% 1657
2024
Q2 		$9.84M Buy
388,289
+33,411
+9% +$852K ﹤0.01% 1572
2024
Q1 		$9.21M Buy
354,878
+35,121
+11% +$770K ﹤0.01% 1574
2023
Q4 		$6.81M Sell
319,757
-5,423
-2% -$119K ﹤0.01% 1685
2023
Q3 		$7.45M Buy
325,180
+121,520
+60% +$2.72M ﹤0.01% 1562
2023
Q2 		$4.26M Sell
203,660
-15,228
-7% -$315K ﹤0.01% 1797
2023
Q1 		$4.79M Sell
218,888
-7,440
-3% -$165K ﹤0.01% 1676
2022
Q4 		$5.31M Sell
226,328
-5,994
-3% -$146K ﹤0.01% 1560
2022
Q3 		$4.6M Buy
232,322
+62,035
+36% +$1.37M ﹤0.01% 1561
2022
Q2 		$3.57M Buy
170,287
+71,317
+72% +$1.78M ﹤0.01% 1721
2022
Q1 		$2.34M Buy
98,970
+26,534
+37% +$583K ﹤0.01% 2098
2021
Q4 		$1.37M Buy
72,436
+36,347
+101% +$722K ﹤0.01% 2418
2021
Q3 		$642K Buy
36,089
+5,821
+19% +$88K ﹤0.01% 2814
2021
Q2 		$473K Buy
30,268
+9,736
+47% +$125K ﹤0.01% 3028
2021
Q1 		$236K Buy
20,532
+7,561
+58% +$78.8K ﹤0.01% 3260
2020
Q4 		$92K Buy
12,971
+1,848
+17% +$11K ﹤0.01% 3204
2020
Q3 		$58K Sell
11,123
-650
-6% -$4.05K ﹤0.01% 3054
2020
Q2 		$71K Sell
11,773
-12,573
-52% -$68.7K ﹤0.01% 3010
2020
Q1 		$97K Sell
24,346
-4,241
-15% -$36.5K ﹤0.01% 2851
2019
Q4 		$360K Sell
28,587
-1,795
-6% -$20.1K ﹤0.01% 2652
2019
Q3 		$337K Buy
30,382
+5,828
+24% +$62.5K ﹤0.01% 2595
2019
Q2 		$284K Buy
24,554
+1,331
+6% +$16.3K ﹤0.01% 2710
2019
Q1 		$279K Buy
+23,223
New +$283K ﹤0.01% 2632

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

Envestnet Asset Management's MGY Position: Q2 2026 in Review

Envestnet Asset Management increased its Magnolia Oil & Gas (MGY) stake by 3% in Q2 2026, buying an estimated $367K and bringing the position to 434,943 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Envestnet Asset Management first reported a position in MGY in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.3M in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Envestnet Asset Management held 434,943 shares of Magnolia Oil & Gas worth $11.1M as of Q2 2026.
  • Envestnet Asset Management bought 12,857 Magnolia Oil & Gas shares in Q2 2026, an estimated $367K.
  • Magnolia Oil & Gas made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1862 holding.
  • Envestnet Asset Management first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 30 quarters since.
  • Envestnet Asset Management's Magnolia Oil & Gas position peaked at $13.3M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.