ETF Holdings Breakdown of MGY

Stock Name	Magnolia Oil & Gas Corp
Ticker	MGY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5596631094

News associated with MGY

Guggenheim Capital LLC Trims Stake in Magnolia Oil & Gas Co. (NYSE:MGY): Guggenheim Capital LLC lowered its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 44.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,743 shares of the company’s stock after selling 7,914 shares during […] - 2025-04-29 08:30:55
Magnolia Oil & Gas (NYSE:MGY) Now Covered by Analysts at UBS Group: Analysts at UBS Group assumed coverage on shares of Magnolia Oil & Gas (NYSE:MGY – Get Free Report) in a note issued to investors on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $26.00 price target on the stock. UBS Group’s price target suggests a potential upside of 25.60% from the company’s […] - 2025-04-24 07:12:49
Brokerages Set Magnolia Oil & Gas Co. (NYSE:MGY) Price Target at $27.54: Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the fourteen ratings firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation and four have given a buy […] - 2025-04-22 05:48:58
Legal & General Group Plc Boosts Stake in Magnolia Oil & Gas Co. (NYSE:MGY): Legal & General Group Plc increased its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 495,537 shares of the company’s stock after acquiring an additional 10,189 shares during the period. Legal & General […] - 2025-04-17 09:01:05
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. lessened its stake in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 205,210 shares of the company’s stock after selling 25,602 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-15 07:54:52
JPMorgan Chase & Co. Has $20.20 Million Stock Position in Magnolia Oil & Gas Co. (NYSE:MGY): JPMorgan Chase & Co. boosted its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 20.4% in the 4th quarter, HoldingsChannel reports. The firm owned 863,915 shares of the company’s stock after buying an additional 146,421 shares during the period. JPMorgan Chase & Co.’s holdings in Magnolia Oil & Gas […] - 2025-04-11 08:06:55
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Purchased by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA raised its holdings in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 10.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,067 shares of the company’s stock after buying an additional 2,348 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Magnolia Oil & […] - 2025-04-09 08:42:54
California Public Employees Retirement System Sells 9,622 Shares of Magnolia Oil & Gas Co. (NYSE:MGY): California Public Employees Retirement System trimmed its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 312,081 shares of the company’s stock after selling 9,622 shares during the […] - 2025-04-08 08:18:54
HighTower Advisors LLC Acquires 906 Shares of Magnolia Oil & Gas Co. (NYSE:MGY): HighTower Advisors LLC lifted its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 6.4% during the 4th quarter, Holdings Channel reports. The firm owned 15,106 shares of the company’s stock after purchasing an additional 906 shares during the quarter. HighTower Advisors LLC’s holdings in Magnolia Oil & Gas were […] - 2025-04-02 07:27:00
Prudential Financial Inc. Has $4.50 Million Stock Position in Magnolia Oil & Gas Co. (NYSE:MGY): Prudential Financial Inc. reduced its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 192,612 shares of the company’s stock after selling 7,336 shares during the period. Prudential Financial Inc. owned […] - 2025-04-01 08:32:45
KLP Kapitalforvaltning AS Invests $1.11 Million in Magnolia Oil & Gas Co. (NYSE:MGY): KLP Kapitalforvaltning AS purchased a new position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 47,300 shares of the company’s stock, valued at approximately $1,106,000. Several other institutional investors and […] - 2025-03-31 07:52:55
Brokerages Set Magnolia Oil & Gas Co. (NYSE:MGY) Price Target at $27.77: Shares of Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to […] - 2025-03-28 05:52:43
Proficio Capital Partners LLC Acquires New Position in Magnolia Oil & Gas Co. (NYSE:MGY): Proficio Capital Partners LLC acquired a new stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 12,479 shares of the company’s stock, valued at approximately $292,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-03-12 07:14:54
Mutual of America Capital Management LLC Raises Holdings in Magnolia Oil & Gas Co. (NYSE:MGY): Mutual of America Capital Management LLC boosted its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.3% in the 4th quarter, Holdings Channel reports. The firm owned 28,937 shares of the company’s stock after acquiring an additional 637 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Magnolia […] - 2025-03-10 07:49:05
Bank of New York Mellon Corp Sells 50,310 Shares of Magnolia Oil & Gas Co. (NYSE:MGY): Bank of New York Mellon Corp decreased its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,772,894 shares of the company’s stock after selling […] - 2025-03-07 09:04:57
IFP Advisors Inc Purchases 3,638 Shares of Magnolia Oil & Gas Co. (NYSE:MGY): IFP Advisors Inc increased its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 46.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,390 shares of the company’s stock after acquiring an additional 3,638 shares during the period. IFP Advisors […] - 2025-03-03 09:35:15
Sanctuary Advisors LLC Buys 853 Shares of Magnolia Oil & Gas Co. (NYSE:MGY): Sanctuary Advisors LLC boosted its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 4.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,976 shares of the company’s stock after buying an additional 853 shares during the quarter. Sanctuary […] - 2025-03-03 08:50:48
Rhumbline Advisers Has $12.61 Million Position in Magnolia Oil & Gas Co. (NYSE:MGY): Rhumbline Advisers grew its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 1.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 539,434 shares of the company’s stock after acquiring an additional 8,308 shares during the quarter. Rhumbline Advisers’ holdings in Magnolia Oil & Gas were worth $12,612,000 at […] - 2025-02-24 08:32:57
State of Alaska Department of Revenue Has $2.54 Million Holdings in Magnolia Oil & Gas Co. (NYSE:MGY): State of Alaska Department of Revenue raised its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The fund owned 108,570 shares of the company’s stock after purchasing an additional 1,195 shares during the quarter. State of Alaska Department of Revenue’s holdings in Magnolia Oil […] - 2025-02-11 08:56:49
Magnolia Oil & Gas Co. (NYSE:MGY) Stock Holdings Trimmed by abrdn plc: abrdn plc lessened its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 17.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 544,286 shares of the company’s stock after selling 115,915 shares during the period. […] - 2025-02-08 08:54:50
Analysts Set Magnolia Oil & Gas Co. (NYSE:MGY) Target Price at $27.58: Shares of Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) have been given an average rating of “Hold” by the fourteen brokerages that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eight have given a hold rating and four have given a buy rating […] - 2025-02-06 06:24:47
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Acquired by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lifted its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 35,694 shares of the company’s stock after buying an additional 1,049 shares during the period. Exchange […] - 2025-01-30 09:19:12

MGY institutional holdings

The following institutional investment holdings of MGY have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 119,255 USD 2,585,448

2025-05-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 67,531 USD 1,464,072 4.6%

Total = 186,786 USD 4,049,520
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	119,255	USD 2,585,448
2025-05-08	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	67,531	USD 1,464,072 4.6%
Total =	186,786	USD 4,049,520

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