PWA
MGY icon

Provenance Wealth Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-40
Closed -$1.01K – 499
2025
Q1 		$1.01K Hold
40
– – ﹤0.01% 474
2024
Q4 		$935 Hold
40
– – ﹤0.01% 502
2024
Q3 		$977 Hold
40
– – ﹤0.01% 535
2024
Q2 		$1.01K Hold
40
– – ﹤0.01% 446
2024
Q1 		$1.04K Hold
40
– – ﹤0.01% 476
2023
Q4 		$852 Hold
40
– – ﹤0.01% 543
2023
Q3 		$916 Buy
+40
New +$894 ﹤0.01% 414

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Provenance Wealth Advisors's MGY Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 40 shares — an estimated $1.01K sold.

Provenance Wealth Advisors first reported a position in MGY in Q3 2023 and held it in 7 quarters. The position peaked at $1.04K in Q1 2024. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 40 Magnolia Oil & Gas shares in Q2 2025, an estimated $1.01K.
  • Provenance Wealth Advisors first reported a position in Magnolia Oil & Gas in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Magnolia Oil & Gas position peaked at $1.04K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.