Franklin Resources
MGY icon

Franklin Resources’s Magnolia Oil & Gas MGY Stock Holding History

Franklin Resources’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
Q1 		$7.11M Buy
225,326
+35,936
+19% +$962K ﹤0.01% 1375
2025
Q4 		$4.15M Buy
189,390
+38,058
+25% +$865K ﹤0.01% 1493
2025
Q3 		$3.61M Buy
151,332
+42,293
+39% +$1.01M ﹤0.01% 1561
2025
Q2 		$2.45M Buy
109,039
+21,061
+24% +$466K ﹤0.01% 1646
2025
Q1 		$2.22M Sell
87,978
-46,139
-34% -$1.12M ﹤0.01% 1648
2024
Q4 		$3.14M Sell
134,117
-971
-0.7% -$25.2K ﹤0.01% 1557
2024
Q3 		$3.61M Sell
135,088
-41,653
-24% -$1.05M ﹤0.01% 1498
2024
Q2 		$4.48M Sell
176,741
-8,027
-4% -$205K ﹤0.01% 1350
2024
Q1 		$4.79M Buy
184,768
+165,629
+865% +$3.63M ﹤0.01% 1347
2023
Q4 		$407K Buy
19,139
+745
+4% +$16.3K ﹤0.01% 2040
2023
Q3 		$421K Buy
18,394
+202
+1% +$4.51K ﹤0.01% 2007
2023
Q2 		$380K Buy
18,192
+5,315
+41% +$110K ﹤0.01% 2106
2023
Q1 		$282K Sell
12,877
-1,294
-9% -$28.7K ﹤0.01% 1885
2022
Q4 		$332K Sell
14,171
-485
-3% -$11.8K ﹤0.01% 1826
2022
Q3 		$291K Buy
14,656
+2,092
+17% +$46.3K ﹤0.01% 1862
2022
Q2 		$265K Buy
12,564
+1,380
+12% +$34.5K ﹤0.01% 1921
2022
Q1 		$264K Sell
11,184
-3,000
-21% -$65.9K ﹤0.01% 2064
2021
Q4 		$268K Buy
14,184
+800
+6% +$15.9K ﹤0.01% 2134
2021
Q3 		$238K Buy
+13,384
New +$202K ﹤0.01% 2174

Other funds holding MGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM