First Trust Advisors’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
NAMI