Raymond James Financial
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Raymond James Financial’s Magnolia Oil & Gas MGY Stock Holding History

Raymond James Financial’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 		$8.95M Buy
283,586
+18,660
+7% +$499K ﹤0.01% 2118
2025
Q4 		$5.8M Sell
264,926
-84,359
-24% -$1.92M ﹤0.01% 2398
2025
Q3 		$8.34M Buy
349,285
+1,986
+0.6% +$47.4K ﹤0.01% 2069
2025
Q2 		$7.81M Sell
347,299
-231,851
-40% -$5.13M ﹤0.01% 2058
2025
Q1 		$14.6M Sell
579,150
-4,006
-0.7% -$97.1K 0.01% 1528
2024
Q4 		$13.6M Buy
+583,156
New +$15.2M 0.01% 1608

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Raymond James Financial's MGY Position: Q1 2026 in Review

Raymond James Financial increased its Magnolia Oil & Gas (MGY) stake by 7% in Q1 2026, buying an estimated $499K and bringing the position to 283,586 shares worth $8.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Raymond James Financial first reported a position in MGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2025. 405 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

  • Raymond James Financial held 283,586 shares of Magnolia Oil & Gas worth $8.95M as of Q1 2026.
  • Raymond James Financial bought 18,660 Magnolia Oil & Gas shares in Q1 2026, an estimated $499K.
  • Magnolia Oil & Gas made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2118 holding.
  • Raymond James Financial first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Magnolia Oil & Gas position peaked at $14.6M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.