ProShare Advisors
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ProShare Advisors’s Magnolia Oil & Gas MGY Stock Holding History

ProShare Advisors’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 		$679K Sell
26,527
-1,642
-6% -$46.9K ﹤0.01% 930
2026
Q1 		$889K Sell
28,169
-7,060
-20% -$189K ﹤0.01% 821
2025
Q4 		$771K Buy
35,229
+139
+0.4% +$3.16K ﹤0.01% 915
2025
Q3 		$838K Sell
35,090
-6,527
-16% -$156K ﹤0.01% 870
2025
Q2 		$936K Buy
41,617
+495
+1% +$11K ﹤0.01% 843
2025
Q1 		$1.04M Sell
41,122
-11,425
-22% -$277K ﹤0.01% 802
2024
Q4 		$1.23M Buy
52,547
+16,120
+44% +$419K ﹤0.01% 835
2024
Q3 		$890K Buy
36,427
+9,109
+33% +$230K ﹤0.01% 850
2024
Q2 		$692K Sell
27,318
-8,533
-24% -$218K ﹤0.01% 838
2024
Q1 		$930K Buy
35,851
+6,130
+21% +$134K ﹤0.01% 808
2023
Q4 		$633K Buy
29,721
+5,885
+25% +$129K ﹤0.01% 907
2023
Q3 		$546K Sell
23,836
-27
-0.1% -$603 ﹤0.01% 882
2023
Q2 		$499K Buy
23,863
+3,333
+16% +$68.9K ﹤0.01% 957
2023
Q1 		$449K Sell
20,530
-1,915
-9% -$42.5K ﹤0.01% 956
2022
Q4 		$526K Buy
22,445
+4,050
+22% +$98.8K ﹤0.01% 941
2022
Q3 		$364K Sell
18,395
-351
-2% -$7.77K ﹤0.01% 1039
2022
Q2 		$394K Sell
18,746
-8,300
-31% -$207K ﹤0.01% 1054
2022
Q1 		$640K Sell
27,046
-4,461
-14% -$97.9K ﹤0.01% 1133
2021
Q4 		$595K Buy
31,507
+13,666
+77% +$271K ﹤0.01% 1338
2021
Q3 		$317K Sell
17,841
-18,285
-51% -$276K ﹤0.01% 1507
2021
Q2 		$565K Buy
36,126
+2,995
+9% +$38.5K ﹤0.01% 1443
2021
Q1 		$380K Buy
33,131
+5,669
+21% +$59K ﹤0.01% 1644
2020
Q4 		$194K Buy
27,462
+12,262
+81% +$73.1K ﹤0.01% 1855
2020
Q3 		$79K Sell
15,200
-1,834
-11% -$11.4K ﹤0.01% 1548
2020
Q2 		$103K Buy
+17,034
New +$93K ﹤0.01% 1566
2020
Q1 		– Sell
-13,702
Closed -$172K – 1419
2019
Q4 		$172K Buy
13,702
+2,189
+19% +$24.5K ﹤0.01% 1623
2019
Q3 		$128K Buy
+11,513
New +$124K ﹤0.01% 1520

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

ProShare Advisors's MGY Position: Q2 2026 in Review

ProShare Advisors reduced its Magnolia Oil & Gas (MGY) stake by 5.8% in Q2 2026, selling an estimated $46.9K and leaving 26,527 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

ProShare Advisors first reported a position in MGY in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.23M in Q4 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • ProShare Advisors held 26,527 shares of Magnolia Oil & Gas worth $679K as of Q2 2026.
  • ProShare Advisors sold 1,642 Magnolia Oil & Gas shares in Q2 2026, an estimated $46.9K.
  • Magnolia Oil & Gas made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #930 holding.
  • ProShare Advisors first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 27 quarters since.
  • ProShare Advisors's Magnolia Oil & Gas position peaked at $1.23M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.