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
Q2 		$4.84M Sell
189,120
-36,206
-16% -$1.03M ﹤0.01% 1619
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 $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

Franklin Resources's MGY Position: Q2 2026 in Review

Franklin Resources reduced its Magnolia Oil & Gas (MGY) stake by 16% in Q2 2026, selling an estimated $1.03M and leaving 189,120 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Franklin Resources first reported a position in MGY in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.11M in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Franklin Resources held 189,120 shares of Magnolia Oil & Gas worth $4.84M as of Q2 2026.
  • Franklin Resources sold 36,206 Magnolia Oil & Gas shares in Q2 2026, an estimated $1.03M.
  • Magnolia Oil & Gas made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1619 holding.
  • Franklin Resources first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's Magnolia Oil & Gas position peaked at $7.11M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.