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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MGY holding history

Magnolia Oil & Gas Corp in every 13F filed by ProShare Advisors LLC, 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)
26,527
Value
$678.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,527$678.6K<0.1%−1,642−5.8%ReducedHolders
Q1 202628,169$889.3K<0.1%−7,060−20.0%ReducedHolders
Q4 202535,229$771.2K<0.1%+139+0.4%AddedHolders
Q3 202535,090$837.6K<0.1%−6,527−15.7%ReducedHolders
Q2 202541,617$935.5K<0.1%+495+1.2%AddedHolders
Q1 202541,122$1.04M<0.1%−11,425−21.7%ReducedHolders
Q4 202452,547$1.23M<0.1%+16,120+44.3%AddedHolders
Q3 202436,427$889.5K<0.1%+9,109+33.3%AddedHolders
Q2 202427,318$692.2K<0.1%−8,533−23.8%ReducedHolders
Q1 202435,851$930.3K<0.1%+6,130+20.6%AddedHolders
Q4 202329,721$632.8K<0.1%+5,885+24.7%AddedHolders
Q3 202323,836$546.1K<0.1%−27−0.1%ReducedHolders
Q2 202323,863$498.7K<0.1%+3,333+16.2%AddedHolders
Q1 202320,530$449.2K<0.1%−1,915−8.5%ReducedHolders
Q4 202222,445$526.3K<0.1%+4,050+22.0%AddedHolders
Q3 202218,395$364.0K<0.1%−351−1.9%ReducedHolders
Q2 202218,746$394.0K<0.1%−8,300−30.7%ReducedHolders
Q1 202227,046$640.0K<0.1%−4,461−14.2%ReducedHolders
Q4 202131,507$595.0K<0.1%+13,666+76.6%AddedHolders
Q3 202117,841$317.0K<0.1%−18,285−50.6%ReducedHolders
Q2 202136,126$565.0K<0.1%+2,995+9.0%AddedHolders
Q1 202133,131$380.0K<0.1%––Holders

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