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GTS Securities’s Magnolia Oil & Gas MGY Stock Holding History

GTS Securities’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 		– Sell
-12,187
Closed -$385K – 1688
2026
Q1 		$385K Buy
+12,187
New +$326K 0.01% 915
2025
Q4 		– Sell
-20,378
Closed -$486K – 1650
2025
Q3 		$486K Buy
20,378
+1,978
+11% +$47.2K 0.02% 748
2025
Q2 		$414K Sell
18,400
-7,655
-29% -$170K 0.02% 744
2025
Q1 		$658K Sell
26,055
-9,405
-27% -$228K 0.03% 561
2024
Q4 		$829K Buy
+35,460
New +$921K 0.04% 414

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

GTS Securities's MGY Position: Q2 2026 in Review

GTS Securities sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 12,187 shares — an estimated $385K sold.

GTS Securities first reported a position in MGY in Q4 2024 and held it in 5 quarters. The position peaked at $829K in Q4 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • GTS Securities reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,187 Magnolia Oil & Gas shares in Q2 2026, an estimated $385K.
  • GTS Securities first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Magnolia Oil & Gas position peaked at $829K in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.