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Optimum Investment Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Optimum Investment 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
2025
Q3 		$23.9K Hold
1,000
– – 0.01% 427
2025
Q2 		$22.5K Hold
1,000
– – 0.01% 429
2025
Q1 		$25.3K Hold
1,000
– – 0.01% 413
2024
Q4 		$23.4K Hold
1,000
– – 0.01% 415
2024
Q3 		$24.4K Hold
1,000
– – 0.01% 430
2024
Q2 		$25.3K Hold
1,000
– – 0.01% 420
2024
Q1 		$25.9K Hold
1,000
– – 0.01% 433
2023
Q4 		$21.3K Buy
+1,000
New +$21.9K 0.01% 443
2020
Q3 		– Sell
-4,000
Closed -$24K – 905
2020
Q2 		$24K Buy
+4,000
New +$21.8K 0.01% 574

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Optimum Investment Advisors's MGY Position: Q3 2025 in Review

Optimum Investment Advisors held its Magnolia Oil & Gas (MGY) position steady in Q3 2025 at 1,000 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #427.

Optimum Investment Advisors first reported a position in MGY in Q2 2020 and has held it in 9 quarters since. The position peaked at $25.9K in Q1 2024. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • Optimum Investment Advisors held 1,000 shares of Magnolia Oil & Gas worth $23.9K as of Q3 2025.
  • Optimum Investment Advisors left its Magnolia Oil & Gas share count unchanged in Q3 2025.
  • Magnolia Oil & Gas made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #427 holding.
  • Optimum Investment Advisors first reported a position in Magnolia Oil & Gas in Q2 2020 and has held it in 9 quarters since.
  • Optimum Investment Advisors's Magnolia Oil & Gas position peaked at $25.9K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.