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Valley Wealth Managers’s Magnolia Oil & Gas MGY Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-715,217
Closed -$16.1M – 322
2025
Q2 		$16.1M Sell
715,217
-1,330
-0.2% -$29.5K 1.16% 43
2025
Q1 		$18.1M Buy
716,547
+34,523
+5% +$837K 1.37% 34
2024
Q4 		$15.9M Buy
682,024
+8,960
+1% +$233K 1.19% 38
2024
Q3 		$16.4M Buy
673,064
+12,676
+2% +$319K 1.22% 42
2024
Q2 		$16.7M Sell
660,388
-45,461
-6% -$1.16M 1.33% 32
2024
Q1 		$18.3M Sell
705,849
-7,718
-1% -$169K 1.38% 32
2023
Q4 		$15.2M Buy
713,567
+4,948
+0.7% +$108K 1.18% 38
2023
Q3 		$16.2M Sell
708,619
-20,100
-3% -$449K 1.35% 29
2023
Q2 		$15.2M Sell
728,719
-11,708
-2% -$242K 1.37% 36
2023
Q1 		$16.2M Buy
740,427
+9,715
+1% +$216K 1.47% 35
2022
Q4 		$17.1M Buy
+730,712
New +$17.8M 1.59% 30

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Valley Wealth Managers's MGY Position: Q3 2025 in Review

Valley Wealth Managers sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 715,217 shares — an estimated $16.1M sold.

Valley Wealth Managers first reported a position in MGY in Q4 2022 and held it in 11 quarters. The position peaked at $18.3M in Q1 2024. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • Valley Wealth Managers reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 715,217 Magnolia Oil & Gas shares in Q3 2025, an estimated $16.1M.
  • Valley Wealth Managers first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 11 quarters.
  • Valley Wealth Managers's Magnolia Oil & Gas position peaked at $18.3M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Valley Wealth Managers's 13F filing for Q3 2025, filed 3 Nov 2025.