Ethic Inc’s Magnolia Oil & Gas MGY Stock Holding History

Ethic Inc’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	$241K	Buy	+7,621	New	+$204K	﹤0.01%	1102
2025 Q2	–	Sell	-11,045	Closed	-$282K	–	1270
2025 Q1	$282K	Buy	11,045 +39	+0.4%	+$945	0.01%	958
2024 Q4	$257K	Buy	11,006 +1,713	+18%	+$44.5K	0.01%	980
2024 Q3	$241K	Sell	9,293 -1,162	-11%	-$29.3K	0.01%	950
2024 Q2	$265K	Buy	10,455 +1,162	+13%	+$29.6K	0.01%	946
2024 Q1	$241K	Sell	9,293 -2,338	-20%	-$51.3K	0.01%	948
2023 Q4	$248K	Sell	11,631 -856	-7%	-$18.7K	0.01%	934
2023 Q3	$286K	Buy	+12,487	New	+$279K	0.01%	827
2023 Q1	–	Sell	-27,792	Closed	-$652K	–	990
2022 Q4	$652K	Buy	27,792 +1,619	+6%	+$39.5K	0.04%	489
2022 Q3	$518K	Buy	26,173 +511	+2%	+$11.3K	0.04%	484
2022 Q2	$539K	Buy	25,662 +2,377	+10%	+$59.4K	0.04%	458
2022 Q1	$551K	Buy	23,285 +4,912	+27%	+$108K	0.04%	437
2021 Q4	$347K	Buy	18,373 +3,481	+23%	+$69.1K	0.03%	492
2021 Q3	$265K	Buy	+14,892	New	+$225K	0.03%	507

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM