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Exchange Traded Concepts’s Magnolia Oil & Gas MGY Stock Holding History

Exchange Traded Concepts’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 		$104K Buy
4,084
+627
+18% +$17.9K ﹤0.01% 1468
2026
Q1 		$109K Buy
3,457
+985
+40% +$26.4K ﹤0.01% 1354
2025
Q4 		$54.1K Buy
+2,472
New +$56.2K ﹤0.01% 1450
2025
Q3 		– Sell
-47,988
Closed -$1.08M – 1505
2025
Q2 		$1.08M Buy
47,988
+2,758
+6% +$61.1K 0.01% 659
2025
Q1 		$1.14M Buy
45,230
+9,536
+27% +$231K 0.02% 517
2024
Q4 		$835K Buy
35,694
+1,049
+3% +$27.3K 0.02% 636
2024
Q3 		$846K Buy
+34,645
New +$873K 0.02% 581
2023
Q3 		– Sell
-2,366
Closed -$49.4K – 1439
2023
Q2 		$49.4K Sell
2,366
-47
-2% -$972 ﹤0.01% 1058
2023
Q1 		$52.8K Sell
2,413
-261
-10% -$5.79K ﹤0.01% 878
2022
Q4 		$62.7K Sell
2,674
-159
-6% -$3.88K ﹤0.01% 827
2022
Q3 		$56K Buy
+2,833
New +$62.7K ﹤0.01% 833

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

Exchange Traded Concepts's MGY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Magnolia Oil & Gas (MGY) stake by 18% in Q2 2026, buying an estimated $17.9K and bringing the position to 4,084 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Exchange Traded Concepts first reported a position in MGY in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Exchange Traded Concepts held 4,084 shares of Magnolia Oil & Gas worth $104K as of Q2 2026.
  • Exchange Traded Concepts bought 627 Magnolia Oil & Gas shares in Q2 2026, an estimated $17.9K.
  • Magnolia Oil & Gas made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1468 holding.
  • Exchange Traded Concepts first reported a position in Magnolia Oil & Gas in Q3 2022 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Magnolia Oil & Gas position peaked at $1.14M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.