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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM