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Greenleaf Trust’s Magnolia Oil & Gas MGY Stock Holding History

Greenleaf Trust’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 		$277K Hold
10,842
– – ﹤0.01% 725
2026
Q1 		$342K Sell
10,842
-21
-0.2% -$562 ﹤0.01% 610
2025
Q4 		$238K Buy
+10,863
New +$247K ﹤0.01% 733
2025
Q2 		– Sell
-8,402
Closed -$212K – 828
2025
Q1 		$212K Sell
8,402
-308
-4% -$7.47K ﹤0.01% 752
2024
Q4 		$204K Buy
8,710
+262
+3% +$6.81K ﹤0.01% 779
2024
Q3 		$206K Sell
8,448
-77
-0.9% -$1.94K ﹤0.01% 797
2024
Q2 		$216K Buy
8,525
+219
+3% +$5.59K ﹤0.01% 737
2024
Q1 		$216K Buy
+8,306
New +$182K ﹤0.01% 725
2020
Q4 		– Sell
-10,929
Closed -$57K – 632
2020
Q3 		$57K Hold
10,929
– – ﹤0.01% 558
2020
Q2 		$66K Sell
10,929
-82
-0.7% -$448 ﹤0.01% 542
2020
Q1 		$44K Buy
+11,011
New +$94.8K ﹤0.01% 477

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

Greenleaf Trust's MGY Position: Q2 2026 in Review

Greenleaf Trust held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 10,842 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Greenleaf Trust first reported a position in MGY in Q1 2020 and has held it in 11 quarters since. The position peaked at $342K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Greenleaf Trust held 10,842 shares of Magnolia Oil & Gas worth $277K as of Q2 2026.
  • Greenleaf Trust left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #725 holding.
  • Greenleaf Trust first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 11 quarters since.
  • Greenleaf Trust's Magnolia Oil & Gas position peaked at $342K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.