MCM
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MAI Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

MAI Capital Management’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
-1,120
Closed -$35.4K – 3661
2026
Q1 		$35.4K Buy
1,120
+878
+363% +$23.5K ﹤0.01% 2459
2025
Q4 		$5.3K Buy
242
+58
+32% +$1.32K ﹤0.01% 3093
2025
Q3 		$4.39K Sell
184
-90
-33% -$2.15K ﹤0.01% 3067
2025
Q2 		$6.16K Buy
+274
New +$6.07K ﹤0.01% 2956

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

MAI Capital Management's MGY Position: Q2 2026 in Review

MAI Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2026, closing a stake of 1,120 shares — an estimated $35.4K sold.

MAI Capital Management first reported a position in MGY in Q2 2025 and held it in 4 quarters. The position peaked at $35.4K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • MAI Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,120 Magnolia Oil & Gas shares in Q2 2026, an estimated $35.4K.
  • MAI Capital Management first reported a position in Magnolia Oil & Gas in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Magnolia Oil & Gas position peaked at $35.4K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.