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Rothschild Investment LLC’s Magnolia Oil & Gas MGY Stock Holding History

Rothschild Investment LLC’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 		$12.2K Sell
476
-111
-19% -$3.17K ﹤0.01% 1774
2026
Q1 		$18.5K Buy
587
+432
+279% +$11.6K ﹤0.01% 1453
2025
Q4 		$3.39K Sell
155
-50
-24% -$1.14K ﹤0.01% 2094
2025
Q3 		$4.89K Sell
205
-60
-23% -$1.43K ﹤0.01% 1718
2025
Q2 		$5.96K Sell
265
-145
-35% -$3.21K ﹤0.01% 1428
2025
Q1 		$10.4K Buy
410
+315
+332% +$7.64K ﹤0.01% 1165
2024
Q4 		$2.22K Sell
95
-40
-30% -$1.04K ﹤0.01% 1737
2024
Q3 		$3.3K Buy
135
+35
+35% +$882 ﹤0.01% 1463
2024
Q2 		$2.53K Buy
100
+85
+567% +$2.17K ﹤0.01% 1324
2024
Q1 		$389 Buy
+15
New +$329 ﹤0.01% 1454

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

Rothschild Investment LLC's MGY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Magnolia Oil & Gas (MGY) stake by 19% in Q2 2026, selling an estimated $3.17K and leaving 476 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Rothschild Investment LLC first reported a position in MGY in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.5K in Q1 2026. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Rothschild Investment LLC held 476 shares of Magnolia Oil & Gas worth $12.2K as of Q2 2026.
  • Rothschild Investment LLC sold 111 Magnolia Oil & Gas shares in Q2 2026, an estimated $3.17K.
  • Magnolia Oil & Gas made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1774 holding.
  • Rothschild Investment LLC first reported a position in Magnolia Oil & Gas in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Magnolia Oil & Gas position peaked at $18.5K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.