HRT Financial’s Magnolia Oil & Gas MGY Stock Holding History

HRT Financial’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	$8.63M	Sell	273,438 -42,072	-13%	-$1.13M	0.03%	683
2025 Q4	$6.91M	Buy	315,510 +205,730	+187%	+$4.68M	0.03%	622
2025 Q3	$2.62M	Sell	109,780 -12,413	-10%	-$296K	0.01%	1006
2025 Q2	$2.75M	Sell	122,193 -1,064,943	-90%	-$23.6M	0.01%	786
2025 Q1	$30M	Buy	1,187,136 +1,174,034	+8,961%	+$28.5M	0.22%	68
2024 Q4	$306K	Sell	13,102 -23,275	-64%	-$605K	﹤0.01%	1708
2024 Q3	$888K	Sell	36,377 -299,166	-89%	-$7.54M	﹤0.01%	1303
2024 Q2	$8.5M	Buy	+335,543	New	+$8.56M	0.05%	276
2024 Q1	–	Sell	-27,692	Closed	-$589K	–	2804
2023 Q4	$589K	Buy	27,692 +12,876	+87%	+$282K	﹤0.01%	1276
2023 Q3	$339K	Sell	14,816 -66,671	-82%	-$1.49M	﹤0.01%	1601
2023 Q2	$1.7M	Buy	+81,487	New	+$1.69M	0.02%	680
2022 Q2	–	Sell	-189,247	Closed	-$4.47M	–	3427
2022 Q1	$4.47M	Buy	+189,247	New	+$4.15M	0.03%	324
2021 Q4	–	Sell	-156,005	Closed	-$2.77M	–	3752
2021 Q3	$2.77M	Buy	+156,005	New	+$2.36M	0.02%	545
2020 Q2	–	Sell	-11,541	Closed	-$46K	–	1690
2020 Q1	$46K	Buy	+11,541	New	+$99.3K	﹤0.01%	646

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM