Raymond James Financial
MGY icon

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
Q2 		$7.19M Sell
281,030
-2,556
-0.9% -$73K ﹤0.01% 2438
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
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 $3.38T AUM 44.17% 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

Raymond James Financial's MGY Position: Q2 2026 in Review

Raymond James Financial reduced its Magnolia Oil & Gas (MGY) stake by 0.9% in Q2 2026, selling an estimated $73K and leaving 281,030 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Raymond James Financial first reported a position in MGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q1 2025. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Raymond James Financial held 281,030 shares of Magnolia Oil & Gas worth $7.19M as of Q2 2026.
  • Raymond James Financial sold 2,556 Magnolia Oil & Gas shares in Q2 2026, an estimated $73K.
  • Magnolia Oil & Gas made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2438 holding.
  • Raymond James Financial first reported a position in Magnolia Oil & Gas in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Magnolia Oil & Gas position peaked at $14.6M in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.