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Kestra Advisory Services’s Magnolia Oil & Gas MGY Stock Holding History

Kestra Advisory Services’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 		– Sell
-4,513
Closed -$98.8K – 3878
2025
Q4 		$98.8K Buy
+4,513
New +$103K ﹤0.01% 3433
2023
Q1 		– Sell
-10,096
Closed -$237K – 2223
2022
Q4 		$237K Buy
+10,096
New +$246K ﹤0.01% 1914

Other funds holding MGY

BlackRock
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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

Kestra Advisory Services's MGY Position: Q1 2026 in Review

Kestra Advisory Services sold out of Magnolia Oil & Gas (MGY) in Q1 2026, closing a stake of 4,513 shares — an estimated $98.8K sold.

Kestra Advisory Services first reported a position in MGY in Q4 2022 and held it in 2 quarters. The position peaked at $237K in Q4 2022. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Kestra Advisory Services reported no remaining Magnolia Oil & Gas position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,513 Magnolia Oil & Gas shares in Q1 2026, an estimated $98.8K.
  • Kestra Advisory Services first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Magnolia Oil & Gas position peaked at $237K in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.