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MGY icon

NewEdge Advisors’s Magnolia Oil & Gas MGY Stock Holding History

NewEdge Advisors’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 		$7.36K Sell
288
-105
-27% -$3K ﹤0.01% 3618
2026
Q1 		$12.4K Sell
393
-96
-20% -$2.57K ﹤0.01% 3340
2025
Q4 		$10.7K Buy
489
+205
+72% +$4.66K ﹤0.01% 3450
2025
Q3 		$6.78K Buy
284
+1
+0.4% +$24 ﹤0.01% 3439
2025
Q2 		$6.36K Buy
283
+2
+0.7% +$44 ﹤0.01% 3345
2025
Q1 		$7.11K Sell
281
-205
-42% -$4.97K ﹤0.01% 3202
2024
Q4 		$11.4K Buy
486
+2
+0.4% +$52 ﹤0.01% 2997
2024
Q3 		$11.8K Sell
484
-24
-5% -$605 ﹤0.01% 2886
2024
Q2 		$12.9K Sell
508
-609
-55% -$15.5K ﹤0.01% 2762
2024
Q1 		$29K Sell
1,117
-325
-23% -$7.13K ﹤0.01% 2491
2023
Q4 		$30.7K Buy
1,442
+1,394
+2,904% +$30.5K ﹤0.01% 2408
2023
Q3 		$1.1K Hold
48
– – ﹤0.01% 3160
2023
Q2 		$1K Sell
48
-50
-51% -$1.03K ﹤0.01% 3244
2023
Q1 		$2.14K Sell
98
-1,357
-93% -$30.1K ﹤0.01% 3017
2022
Q4 		$31K Buy
+1,455
New +$35.5K ﹤0.01% 1946

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

NewEdge Advisors's MGY Position: Q2 2026 in Review

NewEdge Advisors reduced its Magnolia Oil & Gas (MGY) stake by 27% in Q2 2026, selling an estimated $3K and leaving 288 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

NewEdge Advisors first reported a position in MGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $31K in Q4 2022. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • NewEdge Advisors held 288 shares of Magnolia Oil & Gas worth $7.36K as of Q2 2026.
  • NewEdge Advisors sold 105 Magnolia Oil & Gas shares in Q2 2026, an estimated $3K.
  • Magnolia Oil & Gas made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3618 holding.
  • NewEdge Advisors first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Magnolia Oil & Gas position peaked at $31K in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.