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TFC Financial Management’s Magnolia Oil & Gas MGY Stock Holding History

TFC Financial Management’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
-1
Closed -$26 – 1042
2025
Q1 		$26 Hold
1
– – ﹤0.01% 935
2024
Q4 		$24 Hold
1
– – ﹤0.01% 943
2024
Q3 		$25 Buy
+1
New +$25 ﹤0.01% 970

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

TFC Financial Management's MGY Position: Q2 2025 in Review

TFC Financial Management sold out of Magnolia Oil & Gas (MGY) in Q2 2025, closing a stake of 1 share — an estimated $26 sold.

TFC Financial Management first reported a position in MGY in Q3 2024 and held it in 3 quarters. The position peaked at $26 in Q1 2025. 385 funds tracked by Wall St. Rank hold MGY as of Q2 2025.

  • TFC Financial Management reported no remaining Magnolia Oil & Gas position as of Q2 2025 after selling out during the quarter.
  • TFC Financial Management sold 1 Magnolia Oil & Gas share in Q2 2025, an estimated $26.
  • TFC Financial Management first reported a position in Magnolia Oil & Gas in Q3 2024 and held it in 3 quarters.
  • TFC Financial Management's Magnolia Oil & Gas position peaked at $26 in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2025.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.