National Bank of Canada
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National Bank of Canada’s Magnolia Oil & Gas MGY Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-7,006
Closed -$177K – 3145
2025
Q1 		$177K Sell
7,006
-412
-6% -$9.99K ﹤0.01% 1550
2024
Q4 		$173K Sell
7,418
-488
-6% -$12.7K ﹤0.01% 1642
2024
Q3 		$193K Sell
7,906
-326
-4% -$8.21K ﹤0.01% 1395
2024
Q2 		$210K Sell
8,232
-48
-0.6% -$1.23K ﹤0.01% 1337
2024
Q1 		$214K Buy
8,280
+480
+6% +$10.5K ﹤0.01% 1406
2023
Q4 		$168K Sell
7,800
-678
-8% -$14.8K ﹤0.01% 1470
2023
Q3 		$187K Sell
8,478
-622
-7% -$13.9K ﹤0.01% 1505
2023
Q2 		$190K Buy
9,100
+625
+7% +$12.9K ﹤0.01% 1476
2023
Q1 		$185K Buy
8,475
+1,125
+15% +$25K ﹤0.01% 1421
2022
Q4 		$172K Buy
7,350
+1,825
+33% +$44.5K ﹤0.01% 1493
2022
Q3 		$109K Buy
5,525
+2,025
+58% +$44.8K ﹤0.01% 1501
2022
Q2 		$73K Buy
+3,500
New +$87.5K ﹤0.01% 1648

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

National Bank of Canada's MGY Position: Q2 2025 in Review

National Bank of Canada sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 7,006 shares — an estimated $177K sold.

National Bank of Canada first reported a position in MGY in Q2 2022 and held it in 12 quarters. The position peaked at $214K in Q1 2024. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

  • National Bank of Canada reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 7,006 Magnolia Oil & Gas shares in Q2 2025, an estimated $177K.
  • National Bank of Canada first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 12 quarters.
  • National Bank of Canada's Magnolia Oil & Gas position peaked at $214K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.