Wells Fargo’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.3M Sell
167,815
-138,052
-45% -$3.69M ﹤0.01% 2547
2025
Q4
$6.7M Sell
305,867
-8,025
-3% -$182K ﹤0.01% 2392
2025
Q3
$7.49M Buy
313,892
+13,454
+4% +$321K ﹤0.01% 2244
2025
Q2
$6.75M Buy
300,438
+27,482
+10% +$609K ﹤0.01% 2241
2025
Q1
$6.89M Buy
272,956
+13,918
+5% +$337K ﹤0.01% 2162
2024
Q4
$6.06M Buy
259,038
+48,145
+23% +$1.25M ﹤0.01% 2280
2024
Q3
$5.15M Sell
210,893
-16,350
-7% -$412K ﹤0.01% 2327
2024
Q2
$5.76M Sell
227,243
-3,520
-2% -$89.8K ﹤0.01% 2138
2024
Q1
$5.99M Buy
230,763
+137,440
+147% +$3.01M ﹤0.01% 2132
2023
Q4
$1.99M Buy
93,323
+6,117
+7% +$134K ﹤0.01% 2916
2023
Q3
$2M Sell
87,206
-40,093
-31% -$896K ﹤0.01% 2810
2023
Q2
$2.66M Buy
127,299
+40,262
+46% +$833K ﹤0.01% 2659
2023
Q1
$1.9M Buy
87,037
+20,130
+30% +$447K ﹤0.01% 2907
2022
Q4
$1.57M Sell
66,907
-8,238
-11% -$201K ﹤0.01% 2955
2022
Q3
$1.49M Sell
75,145
-3,009
-4% -$66.6K ﹤0.01% 2958
2022
Q2
$1.64M Sell
78,154
-184,027
-70% -$4.6M ﹤0.01% 2943
2022
Q1
$6.2M Sell
262,181
-9,717
-4% -$213K ﹤0.01% 2255
2021
Q4
$5.13M Sell
271,898
-5,078,550
-95% -$101M ﹤0.01% 2550
2021
Q3
$95.2M Sell
5,350,448
-14,597
-0.3% -$221K 0.02% 683
2021
Q2
$83.9M Sell
5,365,045
-36,207
-0.7% -$465K 0.02% 777
2021
Q1
$62M Buy
5,401,252
+2,055,986
+61% +$21.4M 0.01% 938
2020
Q4
$23.6M Buy
3,345,266
+142,285
+4% +$849K 0.01% 1438
2020
Q3
$16.6M Buy
3,202,981
+531,224
+20% +$3.31M ﹤0.01% 1537
2020
Q2
$16.2M Buy
2,671,757
+655,693
+33% +$3.58M ﹤0.01% 1498
2020
Q1
$8.06M Buy
2,016,064
+333,128
+20% +$2.87M ﹤0.01% 1835
2019
Q4
$21.2M Buy
1,682,936
+87,089
+5% +$975K 0.01% 1423
2019
Q3
$17.7M Buy
1,595,847
+353,856
+28% +$3.8M 0.01% 1523
2019
Q2
$14.4M Buy
1,241,991
+458,042
+58% +$5.62M ﹤0.01% 1677
2019
Q1
$9.41M Buy
783,949
+675,829
+625% +$8.23M ﹤0.01% 1995
2018
Q4
$1.21M Buy
108,120
+95,923
+786% +$1.21M ﹤0.01% 3695
2018
Q3
$183K Buy
+12,197
New +$159K ﹤0.01% 5052

Other funds holding MGY