Principal Securities
MGY icon

Principal Securities’s Magnolia Oil & Gas MGY Stock Holding History

Principal 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
2025
Q4 		– Sell
-859
Closed -$20.5K – 2658
2025
Q3 		$20.5K Buy
859
+16
+2% +$382 ﹤0.01% 2388
2025
Q2 		$19K Buy
843
+61
+8% +$1.35K ﹤0.01% 2344
2025
Q1 		$18.3K Hold
782
– – ﹤0.01% 2249
2024
Q4 		$18.3K Buy
782
+53
+7% +$1.38K ﹤0.01% 2247
2024
Q3 		$17.8K Buy
729
+26
+4% +$655 ﹤0.01% 2179
2024
Q2 		$17.8K Buy
703
+131
+23% +$3.34K ﹤0.01% 2116
2024
Q1 		$14.8K Buy
572
+191
+50% +$4.19K ﹤0.01% 2155
2023
Q4 		$8.11K Buy
+381
New +$8.34K ﹤0.01% 2352

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Principal Securities's MGY Position: Q4 2025 in Review

Principal Securities sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 859 shares — an estimated $20.5K sold.

Principal Securities first reported a position in MGY in Q4 2023 and held it in 8 quarters. The position peaked at $20.5K in Q3 2025. 379 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Principal Securities reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 859 Magnolia Oil & Gas shares in Q4 2025, an estimated $20.5K.
  • Principal Securities first reported a position in Magnolia Oil & Gas in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Magnolia Oil & Gas position peaked at $20.5K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.