Vident Advisory’s Magnolia Oil & Gas MGY Stock Holding History

Vident Advisory’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	$434K	Sell	16,956 -28,835	-63%	-$823K	﹤0.01%	1438
2026 Q1	$1.45M	Buy	+45,791	New	+$1.23M	0.01%	728
2025 Q3	–	Sell	-28,932	Closed	-$650K	–	1702
2025 Q2	$650K	Buy	28,932 +1,088	+4%	+$24.1K	0.01%	910
2025 Q1	$703K	Buy	27,844 +2,776	+11%	+$67.3K	0.01%	859
2024 Q4	$586K	Sell	25,068 -4,585	-15%	-$119K	0.01%	863
2024 Q3	$724K	Sell	29,653 -1,100	-4%	-$27.7K	0.02%	760
2024 Q2	$779K	Buy	30,753 +16,454	+115%	+$420K	0.02%	688
2024 Q1	$371K	Buy	14,299 +2,279	+19%	+$50K	0.01%	940
2023 Q4	$256K	Sell	12,020 -36,465	-75%	-$798K	0.01%	1086
2023 Q3	$1.11M	Buy	+48,485	New	+$1.08M	0.03%	475

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vident Advisory's MGY Position: Q2 2026 in Review

Vident Advisory reduced its Magnolia Oil & Gas (MGY) stake by 63% in Q2 2026, selling an estimated $823K and leaving 16,956 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Vident Advisory first reported a position in MGY in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2026. 411 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Vident Advisory held 16,956 shares of Magnolia Oil & Gas worth $434K as of Q2 2026.
Vident Advisory sold 28,835 Magnolia Oil & Gas shares in Q2 2026, an estimated $823K.
Magnolia Oil & Gas made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1438 holding.
Vident Advisory first reported a position in Magnolia Oil & Gas in Q3 2023 and has held it in 10 quarters since.
Vident Advisory's Magnolia Oil & Gas position peaked at $1.45M in Q1 2026.
411 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.