Pathstone Holdings
MGY icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM