US Bancorp
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US Bancorp’s Magnolia Oil & Gas MGY Stock Holding History

US Bancorp’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 		$257K Buy
10,051
+219
+2% +$6.25K ﹤0.01% 1969
2026
Q1 		$310K Sell
9,832
-25,226
-72% -$675K ﹤0.01% 1765
2025
Q4 		$767K Buy
35,058
+24,463
+231% +$556K ﹤0.01% 1287
2025
Q3 		$253K Sell
10,595
-314
-3% -$7.49K ﹤0.01% 1882
2025
Q2 		$245K Sell
10,909
-168
-2% -$3.72K ﹤0.01% 1911
2025
Q1 		$280K Sell
11,077
-2,043
-16% -$49.5K ﹤0.01% 1829
2024
Q4 		$307K Sell
13,120
-16,302
-55% -$424K ﹤0.01% 1779
2024
Q3 		$718K Sell
29,422
-21,644
-42% -$545K ﹤0.01% 1293
2024
Q2 		$1.29M Buy
51,066
+25,490
+100% +$650K ﹤0.01% 1000
2024
Q1 		$664K Buy
25,576
+19,876
+349% +$436K ﹤0.01% 1319
2023
Q4 		$121K Sell
5,700
-75
-1% -$1.64K ﹤0.01% 2257
2023
Q3 		$132K Sell
5,775
-47
-0.8% -$1.05K ﹤0.01% 2009
2023
Q2 		$122K Sell
5,822
-871
-13% -$18K ﹤0.01% 2100
2023
Q1 		$146K Buy
6,693
+883
+15% +$19.6K ﹤0.01% 2016
2022
Q4 		$136K Sell
5,810
-501
-8% -$12.2K ﹤0.01% 2063
2022
Q3 		$125K Buy
6,311
+1,582
+33% +$35K ﹤0.01% 2086
2022
Q2 		$100K Buy
4,729
+1,168
+33% +$29.2K ﹤0.01% 2243
2022
Q1 		$84K Sell
3,561
-56
-2% -$1.23K ﹤0.01% 2359
2021
Q4 		$68K Hold
3,617
– – ﹤0.01% 2484
2021
Q3 		$64K Hold
3,617
– – ﹤0.01% 2528
2021
Q2 		$57K Hold
3,617
– – ﹤0.01% 2613
2021
Q1 		$42K Hold
3,617
– – ﹤0.01% 2664
2020
Q4 		$26K Sell
3,617
-50
-1% -$298 ﹤0.01% 2788
2020
Q3 		$19K Sell
3,667
-17,762
-83% -$111K ﹤0.01% 2833
2020
Q2 		$130K Buy
21,429
+4,676
+28% +$25.5K ﹤0.01% 1968
2020
Q1 		$67K Buy
16,753
+2,959
+21% +$25.5K ﹤0.01% 2212
2019
Q4 		$174K Buy
13,794
+10,659
+340% +$119K ﹤0.01% 1903
2019
Q3 		$35K Buy
+3,135
New +$33.6K ﹤0.01% 2621

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

US Bancorp's MGY Position: Q2 2026 in Review

US Bancorp increased its Magnolia Oil & Gas (MGY) stake by 2.2% in Q2 2026, buying an estimated $6.25K and bringing the position to 10,051 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

US Bancorp first reported a position in MGY in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.29M in Q2 2024. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • US Bancorp held 10,051 shares of Magnolia Oil & Gas worth $257K as of Q2 2026.
  • US Bancorp bought 219 Magnolia Oil & Gas shares in Q2 2026, an estimated $6.25K.
  • Magnolia Oil & Gas made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1969 holding.
  • US Bancorp first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 28 quarters since.
  • US Bancorp's Magnolia Oil & Gas position peaked at $1.29M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.