Private Trust Company’s Magnolia Oil & Gas MGY Stock Holding History

Private Trust Company’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	–	Sell	-80	Closed	-$1.8K	–	2628
2025 Q2	$1.8K	Sell	80 -80	-50%	-$1.77K	﹤0.01%	2286
2025 Q1	$4.04K	Hold	160	–	–	﹤0.01%	2102
2024 Q4	$3.74K	Hold	160	–	–	﹤0.01%	2079
2024 Q3	$3.91K	Sell	160 -233	-59%	-$5.87K	﹤0.01%	2026
2024 Q2	$9.96K	Sell	393 -23	-6%	-$587	﹤0.01%	1684
2024 Q1	$10.8K	Sell	416 -83	-17%	-$1.82K	﹤0.01%	1636
2023 Q4	$10.6K	Sell	499 -110	-18%	-$2.41K	﹤0.01%	1637
2023 Q3	$14K	Hold	609	–	–	﹤0.01%	1475
2023 Q2	$12.7K	Hold	609	–	–	﹤0.01%	1528
2023 Q1	$13.3K	Sell	609 -109	-15%	-$2.42K	﹤0.01%	1470
2022 Q4	$17K	Sell	718 -132	-16%	-$3.22K	﹤0.01%	1361
2022 Q3	$17K	Sell	850 -109	-11%	-$2.41K	﹤0.01%	1253
2022 Q2	$20K	Buy	+959	New	+$24K	﹤0.01%	1238

Other funds holding MGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Private Trust Company's MGY Position: Q3 2025 in Review

Private Trust Company sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 80 shares — an estimated $1.8K sold.

Private Trust Company first reported a position in MGY in Q2 2022 and held it in 13 quarters. The position peaked at $20K in Q2 2022. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

Private Trust Company reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 80 Magnolia Oil & Gas shares in Q3 2025, an estimated $1.8K.
Private Trust Company first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 13 quarters.
Private Trust Company's Magnolia Oil & Gas position peaked at $20K in Q2 2022.
373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.