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

LPL 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 		$2.54M Buy
80,613
+43,968
+120% +$1.18M ﹤0.01% 3267
2025
Q4 		$802K Buy
36,645
+2,727
+8% +$62K ﹤0.01% 4293
2025
Q3 		$810K Buy
33,918
+2,183
+7% +$52.1K ﹤0.01% 4204
2025
Q2 		$713K Buy
31,735
+1,365
+4% +$30.2K ﹤0.01% 4064
2025
Q1 		$767K Sell
30,370
-1,732
-5% -$42K ﹤0.01% 3777
2024
Q4 		$751K Buy
32,102
+11,493
+56% +$299K ﹤0.01% 3737
2024
Q3 		$503K Sell
20,609
-20,771
-50% -$523K ﹤0.01% 3993
2024
Q2 		$1.05M Buy
41,380
+6,660
+19% +$170K ﹤0.01% 3209
2024
Q1 		$901K Sell
34,720
-5,430
-14% -$119K ﹤0.01% 3280
2023
Q4 		$855K Sell
40,150
-1,908
-5% -$41.8K ﹤0.01% 3178
2023
Q3 		$964K Buy
42,058
+2,309
+6% +$51.6K ﹤0.01% 2931
2023
Q2 		$831K Sell
39,749
-4,271
-10% -$88.3K ﹤0.01% 3005
2023
Q1 		$963K Sell
44,020
-4,349
-9% -$96.5K ﹤0.01% 2788
2022
Q4 		$1.13M Buy
48,369
+1,354
+3% +$33K ﹤0.01% 2545
2022
Q3 		$931K Buy
47,015
+3,590
+8% +$79.5K ﹤0.01% 2602
2022
Q2 		$911K Buy
43,425
+9,717
+29% +$243K ﹤0.01% 2639
2022
Q1 		$797K Buy
33,708
+1,460
+5% +$32.1K ﹤0.01% 2803
2021
Q4 		$609K Buy
32,248
+526
+2% +$10.4K ﹤0.01% 3106
2021
Q3 		$564K Buy
+31,722
New +$480K ﹤0.01% 3108

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

LPL Financial's MGY Position: Q1 2026 in Review

LPL Financial increased its Magnolia Oil & Gas (MGY) stake by 120% in Q1 2026, buying an estimated $1.18M and bringing the position to 80,613 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

LPL Financial first reported a position in MGY in Q3 2021 and has held it in 19 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • LPL Financial held 80,613 shares of Magnolia Oil & Gas worth $2.54M as of Q1 2026.
  • LPL Financial bought 43,968 Magnolia Oil & Gas shares in Q1 2026, an estimated $1.18M.
  • Magnolia Oil & Gas made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3267 holding.
  • LPL Financial first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 19 quarters since.
  • 404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.