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Lindbrook Capital’s Magnolia Oil & Gas MGY Stock Holding History

Lindbrook Capital’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
2025
Q1 		$41.4K Sell
1,640
-95
-5% -$2.3K ﹤0.01% 1083
2024
Q4 		$40.6K Buy
1,735
+80
+5% +$2.08K ﹤0.01% 907
2024
Q3 		$40.4K Sell
1,655
-170
-9% -$4.28K ﹤0.01% 923
2024
Q2 		$46.2K Buy
1,825
+178
+11% +$4.54K ﹤0.01% 830
2024
Q1 		$42.7K Buy
1,647
+627
+61% +$13.8K ﹤0.01% 833
2023
Q4 		$21.7K Sell
1,020
-56
-5% -$1.23K ﹤0.01% 1133
2023
Q3 		$24.7K Buy
1,076
+46
+4% +$1.03K ﹤0.01% 969
2023
Q2 		$21.5K Sell
1,030
-62
-6% -$1.28K ﹤0.01% 1052
2023
Q1 		$23.9K Sell
1,092
-165
-13% -$3.66K ﹤0.01% 983
2022
Q4 		$29.5K Buy
1,257
+95
+8% +$2.32K ﹤0.01% 890
2022
Q3 		$23K Buy
1,162
+93
+9% +$2.06K ﹤0.01% 928
2022
Q2 		$22K Sell
1,069
-303
-22% -$7.58K ﹤0.01% 935
2022
Q1 		$32K Sell
1,372
-78
-5% -$1.71K ﹤0.01% 840
2021
Q4 		$27K Hold
1,450
– – ﹤0.01% 918
2021
Q3 		$26K Hold
1,450
– – 0.01% 655
2021
Q2 		$23K Hold
1,450
– – 0.01% 731
2021
Q1 		$17K Hold
1,450
– – ﹤0.01% 814
2020
Q4 		$10K Sell
1,450
-34
-2% -$203 ﹤0.01% 911
2020
Q3 		$8K Hold
1,484
– – ﹤0.01% 917
2020
Q2 		$9K Sell
1,484
-20
-1% -$109 ﹤0.01% 876
2020
Q1 		$6K Buy
+1,504
New +$12.9K ﹤0.01% 929

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lindbrook Capital's MGY Position: Q1 2025 in Review

Lindbrook Capital reduced its Magnolia Oil & Gas (MGY) stake by 5.5% in Q1 2025, selling an estimated $2.3K and leaving 1,640 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Lindbrook Capital first reported a position in MGY in Q1 2020 and has held it in 21 quarters since. The position peaked at $46.2K in Q2 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Lindbrook Capital held 1,640 shares of Magnolia Oil & Gas worth $41.4K as of Q1 2025.
  • Lindbrook Capital sold 95 Magnolia Oil & Gas shares in Q1 2025, an estimated $2.3K.
  • Magnolia Oil & Gas made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1083 holding.
  • Lindbrook Capital first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Magnolia Oil & Gas position peaked at $46.2K in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.