GLA
MGY icon

Great Lakes Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Great Lakes 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
Q1 		$5.89M Buy
186,566
+30,066
+19% +$805K 0.05% 202
2025
Q4 		$3.43M Buy
156,500
+13,480
+9% +$307K 0.03% 313
2025
Q3 		$3.41M Sell
143,020
-15,931
-10% -$380K 0.03% 329
2025
Q2 		$3.57M Sell
158,951
-3,891
-2% -$86.2K 0.03% 350
2025
Q1 		$4.11M Sell
162,842
-20,307
-11% -$492K 0.04% 309
2024
Q4 		$4.28M Sell
183,149
-23,601
-11% -$613K 0.04% 351
2024
Q3 		$5.05M Sell
206,750
-17,997
-8% -$453K 0.04% 323
2024
Q2 		$5.7M Sell
224,747
-8,744
-4% -$223K 0.05% 278
2024
Q1 		$6.06M Buy
233,491
+5,273
+2% +$116K 0.05% 287
2023
Q4 		$4.86M Sell
228,218
-142,216
-38% -$3.11M 0.05% 322
2023
Q3 		$8.49M Buy
370,434
+40,353
+12% +$902K 0.08% 219
2023
Q2 		$6.9M Sell
330,081
-170,768
-34% -$3.53M 0.07% 259
2023
Q1 		$11M Buy
+500,849
New +$11.1M 0.1% 200

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