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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vident Advisory's MGY Position: Q1 2026 in Review

Vident Advisory opened a new position in Magnolia Oil & Gas (MGY) in Q1 2026: 45,791 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Vident Advisory previously reported a position in MGY as recently as Q2 2025.

Vident Advisory first reported a position in MGY in Q3 2023 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold MGY as of Q1 2026.

Vident Advisory held 45,791 shares of Magnolia Oil & Gas worth $1.45M as of Q1 2026.
Magnolia Oil & Gas was a new Vident Advisory position in Q1 2026.
Magnolia Oil & Gas made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #728 holding.
Vident Advisory first reported a position in Magnolia Oil & Gas in Q3 2023 and has held it in 9 quarters since.
404 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.