First Horizon Advisors’s Magnolia Oil & Gas MGY Stock Holding History

First Horizon Advisors’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
2025 Q2	$13.8K	Sell	612 -410	-40%	-$9.08K	﹤0.01%	1560
2025 Q1	$25.8K	Buy	1,022 +410	+67%	+$9.94K	﹤0.01%	1217
2024 Q4	$14.3K	Sell	612 -396	-39%	-$10.3K	﹤0.01%	1466
2024 Q3	$24.6K	Buy	1,008 +396	+65%	+$9.98K	﹤0.01%	1280
2024 Q2	$15.5K	Sell	612 -171	-22%	-$4.36K	﹤0.01%	1376
2024 Q1	$20.3K	Hold	783	–	–	﹤0.01%	1336
2023 Q4	$16.7K	Hold	783	–	–	﹤0.01%	1396
2023 Q3	$17.9K	Hold	783	–	–	﹤0.01%	1291
2023 Q2	$16.4K	Hold	783	–	–	﹤0.01%	1344
2023 Q1	$17.1K	Hold	783	–	–	﹤0.01%	1317
2022 Q4	$18.4K	Hold	783	–	–	﹤0.01%	1281
2022 Q3	$15K	Sell	783 -142	-15%	-$3.14K	﹤0.01%	1337
2022 Q2	$19K	Buy	+925	New	+$23.1K	﹤0.01%	1309
2022 Q1	–	Sell	-1,146	Closed	-$21K	–	2064
2021 Q4	$21K	Hold	1,146	–	–	﹤0.01%	1263
2021 Q3	$20K	Hold	1,146	–	–	﹤0.01%	1282
2021 Q2	$17K	Sell	1,146 -529	-32%	-$6.79K	﹤0.01%	1170
2021 Q1	$19K	Buy	+1,675	New	+$17.4K	﹤0.01%	1096

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Horizon Advisors's MGY Position: Q2 2025 in Review

First Horizon Advisors reduced its Magnolia Oil & Gas (MGY) stake by 40% in Q2 2025, selling an estimated $9.08K and leaving 612 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

First Horizon Advisors first reported a position in MGY in Q1 2021 and has held it in 17 quarters since. The position peaked at $25.8K in Q1 2025. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

First Horizon Advisors held 612 shares of Magnolia Oil & Gas worth $13.8K as of Q2 2025.
First Horizon Advisors sold 410 Magnolia Oil & Gas shares in Q2 2025, an estimated $9.08K.
Magnolia Oil & Gas made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1560 holding.
First Horizon Advisors first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 17 quarters since.
First Horizon Advisors's Magnolia Oil & Gas position peaked at $25.8K in Q1 2025.
385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.