Oliver Luxxe Assets’s Magnolia Oil & Gas MGY Stock Holding History

Oliver Luxxe Assets’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	$1.55M	Sell	60,651 -37,763	-38%	-$1.08M	0.23%	124
2026 Q1	$3.11M	Sell	98,414 -525	-0.5%	-$14K	0.47%	78
2025 Q4	$2.17M	Buy	98,939 +452	+0.5%	+$10.3K	0.33%	108
2025 Q3	$2.35M	Buy	98,487 +2,771	+3%	+$66.1K	0.37%	100
2025 Q2	$2.15M	Buy	95,716 +1,339	+1%	+$29.7K	0.38%	93
2025 Q1	$2.38M	Sell	94,377 -86,295	-48%	-$2.09M	0.44%	79
2024 Q4	$4.32M	Buy	180,672 +93,048	+106%	+$2.42M	0.38%	89
2024 Q3	$2.14M	Buy	87,624 +39,098	+81%	+$985K	0.38%	85
2024 Q2	$1.23M	Buy	48,526 +3,908	+9%	+$99.7K	0.26%	98
2024 Q1	$1.16M	Buy	44,618 +1,179	+3%	+$25.9K	0.24%	103
2023 Q4	$925K	Buy	43,439 +3,315	+8%	+$72.6K	0.22%	109
2023 Q3	$919K	Buy	+40,124	New	+$897K	0.24%	99
2023 Q1	–	Sell	-23,841	Closed	-$559K	–	188
2022 Q4	$559K	Buy	23,841 +905	+4%	+$22.1K	0.16%	124
2022 Q3	$454K	Buy	22,936 +765	+3%	+$16.9K	0.14%	126
2022 Q2	$465K	Buy	22,171 +106	+0.5%	+$2.65K	0.14%	127
2022 Q1	$522K	Buy	+22,065	New	+$484K	0.13%	133

Other funds holding MGY

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM