Pathstone Holdings’s Magnolia Oil & Gas MGY Stock Holding History

Pathstone Holdings’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	$3.33M	Sell	130,193 -12,342	-9%	-$352K	0.01%	843
2026 Q1	$4.5M	Sell	142,535 -3,612	-2%	-$96.7K	0.02%	607
2025 Q4	$3.2M	Sell	146,147 -2,472	-2%	-$56.2K	0.01%	781
2025 Q3	$3.55M	Buy	148,619 +10,473	+8%	+$250K	0.01%	705
2025 Q2	$3.11M	Sell	138,146 -23,220	-14%	-$514K	0.01%	749
2025 Q1	$4.08M	Sell	161,366 -16,650	-9%	-$404K	0.02%	631
2024 Q4	$4.16M	Sell	178,016 -19,273	-10%	-$501K	0.02%	616
2024 Q3	$4.82M	Buy	197,289 +28,677	+17%	+$723K	0.02%	564
2024 Q2	$4.27M	Buy	168,612 +14,490	+9%	+$370K	0.02%	587
2024 Q1	$4M	Buy	154,122 +117,510	+321%	+$2.58M	0.02%	592
2023 Q4	$779K	Buy	+36,612	New	+$801K	﹤0.01%	1221

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Holdings's MGY Position: Q2 2026 in Review

Pathstone Holdings reduced its Magnolia Oil & Gas (MGY) stake by 8.7% in Q2 2026, selling an estimated $352K and leaving 130,193 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #843.

Pathstone Holdings first reported a position in MGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.82M in Q3 2024. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Pathstone Holdings held 130,193 shares of Magnolia Oil & Gas worth $3.33M as of Q2 2026.
Pathstone Holdings sold 12,342 Magnolia Oil & Gas shares in Q2 2026, an estimated $352K.
Magnolia Oil & Gas made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #843 holding.
Pathstone Holdings first reported a position in Magnolia Oil & Gas in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Magnolia Oil & Gas position peaked at $4.82M in Q3 2024.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.