Mather Group’s Magnolia Oil & Gas MGY Stock Holding History

Mather Group’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 Q3	$29.4K	Buy	1,250 +160	+15%	+$4.15K	﹤0.01%	1325
2026 Q2	$27.9K	Hold	1,090	–	–	﹤0.01%	1253
2026 Q1	$34.4K	Buy	+1,090	New	+$29.2K	﹤0.01%	1144
2025 Q4	–	Sell	-1,280	Closed	-$30.6K	–	1262
2025 Q3	$30.6K	Buy	+1,280	New	+$30.5K	﹤0.01%	1017
2025 Q2	–	Sell	-1,340	Closed	-$33.8K	–	1289
2025 Q1	$33.8K	Buy	1,340 +250	+23%	+$6.06K	﹤0.01%	968
2024 Q4	$25.5K	Buy	1,090 +545	+100%	+$14.2K	﹤0.01%	1025
2024 Q3	$13.3K	Sell	545 -485	-47%	-$12.2K	﹤0.01%	1131
2024 Q2	$26.7K	Hold	1,030	–	–	﹤0.01%	1191
2024 Q1	$21.9K	Buy	+1,030	New	+$22.6K	﹤0.01%	1040

Other funds holding MGY

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Mather Group's MGY Position: Q3 2026 in Review

Mather Group increased its Magnolia Oil & Gas (MGY) stake by 15% in Q3 2026, buying an estimated $4.15K and bringing the position to 1,250 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Mather Group first reported a position in MGY in Q1 2024 and has held it in 9 quarters since. The position peaked at $34.4K in Q1 2026. 19 funds tracked by Wall St. Rank hold MGY as of Q3 2026.

Mather Group held 1,250 shares of Magnolia Oil & Gas worth $29.4K as of Q3 2026.
Mather Group bought 160 Magnolia Oil & Gas shares in Q3 2026, an estimated $4.15K.
Magnolia Oil & Gas made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1325 holding.
Mather Group first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 9 quarters since.
Mather Group's Magnolia Oil & Gas position peaked at $34.4K in Q1 2026.
19 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.