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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
Q2 		$244K Buy
9,521
+1,900
+25% +$54.3K ﹤0.01% 1214
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
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

Ethic Inc's MGY Position: Q2 2026 in Review

Ethic Inc increased its Magnolia Oil & Gas (MGY) stake by 25% in Q2 2026, buying an estimated $54.3K and bringing the position to 9,521 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Ethic Inc first reported a position in MGY in Q3 2021 and has held it in 15 quarters since. The position peaked at $652K in Q4 2022. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Ethic Inc held 9,521 shares of Magnolia Oil & Gas worth $244K as of Q2 2026.
  • Ethic Inc bought 1,900 Magnolia Oil & Gas shares in Q2 2026, an estimated $54.3K.
  • Magnolia Oil & Gas made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1214 holding.
  • Ethic Inc first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 15 quarters since.
  • Ethic Inc's Magnolia Oil & Gas position peaked at $652K in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.