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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MGY holding history

Magnolia Oil & Gas Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGY overviewAll 13F holders of MGYFull Q2 2026 holdings

Shares (Q2 2026)
830,702
Value
$21.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026830,702$21.2M<0.1%−145,654−14.9%ReducedHolders
Q1 2026976,356$30.8M<0.1%+101,178+11.6%AddedHolders
Q4 2025875,178$19.2M<0.1%−665,373−43.2%ReducedHolders
Q3 20251,540,551$36.8M<0.1%−558,789−26.6%ReducedHolders
Q2 20252,099,340$47.2M<0.1%−657,988−23.9%ReducedHolders
Q1 20252,757,328$69.7M0.1%−12,653,168−82.1%ReducedHolders
Q4 202415,410,496$360.3M0.3%+3,038,709+24.6%AddedHolders
Q3 202412,371,787$302.1M0.3%+1,282,299+11.6%AddedHolders
Q2 202411,089,488$281.0M0.3%+617,782+5.9%AddedHolders
Q1 202410,471,706$271.7M0.3%+344,815+3.4%AddedHolders
Q4 202310,126,891$215.6M0.2%+1,704,982+20.2%AddedHolders
Q3 20238,421,909$192.9M0.2%−397,682−4.5%ReducedHolders
Q2 20238,819,591$184.3M0.2%−106,909−1.2%ReducedHolders
Q1 20238,926,500$195.3M0.2%+7,579,743+562.8%AddedHolders
Q4 20221,346,757$31.6M<0.1%−34,971−2.5%ReducedHolders
Q3 20221,381,728$27.4M<0.1%+6,473+0.5%AddedHolders
Q2 20221,375,255$28.9M<0.1%+99,637+7.8%AddedHolders
Q1 20221,275,618$30.2M<0.1%−1,197,409−48.4%ReducedHolders
Q4 20212,473,027$46.7M<0.1%+1,605,590+185.1%AddedHolders
Q3 2021867,437$15.4M<0.1%+56,187+6.9%AddedHolders
Q2 2021811,250$12.7M<0.1%+364,358+81.5%AddedHolders
Q1 2021446,892$5.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.