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Vest Financial’s Magnolia Oil & Gas MGY Stock Holding History

Vest 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
2025
Q4 		– Sell
-47,930
Closed -$1.14M – 433
2025
Q3 		$1.14M Sell
47,930
-32,085
-40% -$765K 0.01% 350
2025
Q2 		$1.8M Sell
80,015
-13,096
-14% -$290K 0.03% 291
2025
Q1 		$2.35M Sell
93,111
-1,427,893
-94% -$34.6M 0.04% 228
2024
Q4 		$35.6M Buy
1,521,004
+426,572
+39% +$11.1M 0.63% 74
2024
Q3 		$26.7M Buy
1,094,432
+168,003
+18% +$4.23M 0.52% 107
2024
Q2 		$23.5M Buy
926,429
+156,428
+20% +$3.99M 0.56% 77
2024
Q1 		$20M Buy
770,001
+163,724
+27% +$3.59M 0.53% 73
2023
Q4 		$12.9M Buy
606,277
+205,924
+51% +$4.51M 0.48% 98
2023
Q3 		$9.17M Buy
400,353
+148,400
+59% +$3.32M 0.5% 76
2023
Q2 		$5.27M Buy
251,953
+183,177
+266% +$3.79M 0.49% 87
2023
Q1 		$1.5M Buy
+68,776
New +$1.53M 0.2% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vest Financial's MGY Position: Q4 2025 in Review

Vest Financial sold out of Magnolia Oil & Gas (MGY) in Q4 2025, closing a stake of 47,930 shares — an estimated $1.14M sold.

Vest Financial first reported a position in MGY in Q1 2023 and held it in 11 quarters. The position peaked at $35.6M in Q4 2024. 378 funds tracked by Wall St. Rank hold MGY as of Q4 2025.

  • Vest Financial reported no remaining Magnolia Oil & Gas position as of Q4 2025 after selling out during the quarter.
  • Vest Financial sold 47,930 Magnolia Oil & Gas shares in Q4 2025, an estimated $1.14M.
  • Vest Financial first reported a position in Magnolia Oil & Gas in Q1 2023 and held it in 11 quarters.
  • Vest Financial's Magnolia Oil & Gas position peaked at $35.6M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2025.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.