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

First Trust 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
2026
Q2 		$21.2M Sell
830,702
-145,654
-15% -$4.16M 0.01% 921
2026
Q1 		$30.8M Buy
976,356
+101,178
+12% +$2.71M 0.02% 766
2025
Q4 		$19.2M Sell
875,178
-665,373
-43% -$15.1M 0.01% 891
2025
Q3 		$36.8M Sell
1,540,551
-558,789
-27% -$13.3M 0.03% 702
2025
Q2 		$47.2M Sell
2,099,340
-657,988
-24% -$14.6M 0.04% 566
2025
Q1 		$69.7M Sell
2,757,328
-12,653,168
-82% -$307M 0.06% 410
2024
Q4 		$360M Buy
15,410,496
+3,038,709
+25% +$78.9M 0.32% 64
2024
Q3 		$302M Buy
12,371,787
+1,282,299
+12% +$32.3M 0.29% 80
2024
Q2 		$281M Buy
11,089,488
+617,782
+6% +$15.8M 0.29% 77
2024
Q1 		$272M Buy
10,471,706
+344,815
+3% +$7.56M 0.28% 83
2023
Q4 		$216M Buy
10,126,891
+1,704,982
+20% +$37.3M 0.24% 131
2023
Q3 		$193M Sell
8,421,909
-397,682
-5% -$8.89M 0.23% 126
2023
Q2 		$184M Sell
8,819,591
-106,909
-1% -$2.21M 0.21% 132
2023
Q1 		$195M Buy
8,926,500
+7,579,743
+563% +$168M 0.23% 117
2022
Q4 		$31.6M Sell
1,346,757
-34,971
-3% -$853K 0.04% 560
2022
Q3 		$27.4M Buy
1,381,728
+6,473
+0.5% +$143K 0.04% 574
2022
Q2 		$28.9M Buy
1,375,255
+99,637
+8% +$2.49M 0.04% 583
2022
Q1 		$30.2M Sell
1,275,618
-1,197,409
-48% -$26.3M 0.03% 649
2021
Q4 		$46.7M Buy
2,473,027
+1,605,590
+185% +$31.9M 0.05% 521
2021
Q3 		$15.4M Buy
867,437
+56,187
+7% +$849K 0.02% 867
2021
Q2 		$12.7M Buy
811,250
+364,358
+82% +$4.68M 0.01% 937
2021
Q1 		$5.13M Buy
446,892
+174,056
+64% +$1.81M 0.01% 1226
2020
Q4 		$1.93M Buy
272,836
+101,110
+59% +$603K ﹤0.01% 1602
2020
Q3 		$888K Sell
171,726
-307,403
-64% -$1.91M ﹤0.01% 1815
2020
Q2 		$2.9M Buy
479,129
+321,913
+205% +$1.76M 0.01% 1194
2020
Q1 		$629K Buy
+157,216
New +$1.35M ﹤0.01% 1852

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

First Trust Advisors's MGY Position: Q2 2026 in Review

First Trust Advisors reduced its Magnolia Oil & Gas (MGY) stake by 15% in Q2 2026, selling an estimated $4.16M and leaving 830,702 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #921.

First Trust Advisors first reported a position in MGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $360M in Q4 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • First Trust Advisors held 830,702 shares of Magnolia Oil & Gas worth $21.2M as of Q2 2026.
  • First Trust Advisors sold 145,654 Magnolia Oil & Gas shares in Q2 2026, an estimated $4.16M.
  • Magnolia Oil & Gas made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #921 holding.
  • First Trust Advisors first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 26 quarters since.
  • First Trust Advisors's Magnolia Oil & Gas position peaked at $360M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.