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Park Avenue Securities’s Magnolia Oil & Gas MGY Stock Holding History

Park Avenue Securities’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 		$362K Hold
14,171
– – ﹤0.01% 1427
2026
Q1 		$447K Buy
14,171
+1,459
+11% +$39K ﹤0.01% 1156
2025
Q4 		$278K Sell
12,712
-402
-3% -$9.14K ﹤0.01% 1346
2025
Q3 		$313K Buy
13,114
+749
+6% +$17.9K ﹤0.01% 1400
2025
Q2 		$278K Sell
12,365
-621
-5% -$13.8K ﹤0.01% 1309
2025
Q1 		$328K Sell
12,986
-350
-3% -$8.48K ﹤0.01% 983
2024
Q4 		$312K Buy
13,336
+3,142
+31% +$81.6K ﹤0.01% 1276
2024
Q3 		$249K Sell
10,194
-2,696
-21% -$67.9K ﹤0.01% 1262
2024
Q2 		$327K Buy
12,890
+2,309
+22% +$58.9K ﹤0.01% 1153
2024
Q1 		$275K Sell
10,581
-346
-3% -$7.59K ﹤0.01% 1204
2023
Q4 		$233K Sell
10,927
-42
-0.4% -$919 ﹤0.01% 1219
2023
Q3 		$251K Sell
10,969
-1,661
-13% -$37.1K ﹤0.01% 1133
2023
Q2 		$264K Buy
12,630
+723
+6% +$15K ﹤0.01% 703
2023
Q1 		$261K Sell
11,907
-516
-4% -$11.5K ﹤0.01% 681
2022
Q4 		$291K Sell
12,423
-980
-7% -$23.9K 0.01% 996
2022
Q3 		$266K Buy
+13,403
New +$297K 0.01% 955

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

Park Avenue Securities's MGY Position: Q2 2026 in Review

Park Avenue Securities held its Magnolia Oil & Gas (MGY) position steady in Q2 2026 at 14,171 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Park Avenue Securities first reported a position in MGY in Q3 2022 and has held it in 16 quarters since. The position peaked at $447K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Park Avenue Securities held 14,171 shares of Magnolia Oil & Gas worth $362K as of Q2 2026.
  • Park Avenue Securities left its Magnolia Oil & Gas share count unchanged in Q2 2026.
  • Magnolia Oil & Gas made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1427 holding.
  • Park Avenue Securities first reported a position in Magnolia Oil & Gas in Q3 2022 and has held it in 16 quarters since.
  • Park Avenue Securities's Magnolia Oil & Gas position peaked at $447K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.