Geneos Wealth Management’s Magnolia Oil & Gas MGY Stock Holding History

Geneos Wealth Management’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	$51.2K	Hold	2,000	–	–	﹤0.01%	1452
2026 Q1	$63.1K	Hold	2,000	–	–	﹤0.01%	1332
2025 Q4	$43.8K	Hold	2,000	–	–	﹤0.01%	1446
2025 Q3	$47.7K	Sell	2,000 -212	-10%	-$5.06K	﹤0.01%	1403
2025 Q2	$49.7K	Buy	2,212 +1,051	+91%	+$23.3K	﹤0.01%	1572
2025 Q1	$29.3K	Buy	1,161 +105	+10%	+$2.54K	﹤0.01%	1748
2024 Q4	$24.7K	Hold	1,056	–	–	﹤0.01%	1624
2024 Q3	$25.8K	Buy	1,056 +56	+6%	+$1.41K	﹤0.01%	1461
2024 Q2	$25.3K	Hold	1,000	–	–	﹤0.01%	1270
2024 Q1	$25.9K	Hold	1,000	–	–	﹤0.01%	1278
2023 Q4	$21.3K	Hold	1,000	–	–	﹤0.01%	1328
2023 Q3	$22.9K	Hold	1,000	–	–	﹤0.01%	1332
2023 Q2	$20.9K	Hold	1,000	–	–	﹤0.01%	1363
2023 Q1	$21.9K	Hold	1,000	–	–	﹤0.01%	1317
2022 Q4	$23.4K	Buy	+1,000	New	+$24.4K	﹤0.01%	1283

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geneos Wealth Management's MGY Position: Q2 2026 in Review

Geneos Wealth Management held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 2,000 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Geneos Wealth Management first reported a position in MGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.1K in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Geneos Wealth Management held 2,000 shares of Magnolia Oil & Gas worth $51.2K as of Q2 2026.
Geneos Wealth Management left its Magnolia Oil & Gas share count unchanged in Q2 2026.
Magnolia Oil & Gas made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1452 holding.
Geneos Wealth Management first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 15 quarters since.
Geneos Wealth Management's Magnolia Oil & Gas position peaked at $63.1K in Q1 2026.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.