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EXCHANGE TRADED CONCEPTS, LLC → MGY
EXCHANGE TRADED CONCEPTS, LLC MGY Position History
Magnolia Oil & Gas Corporation • Energy
Quarters held
6
Latest value
$179K
Q3 2026
Peak value
$2.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $54K |
| Q1 2026 | $109K |
| Q2 2026 | $104K |
| Q2 2026 | $104K |
| Q3 2026 | $2.2M |
| Q3 2026 | $179K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $179K | 7.6K | — | — |
| Q3 2026 | $2.2M | 91.7K | — | — |
| Q2 2026 | $104K | 4.1K | — | — |
| Q2 2026 | $104K | 4.1K | — | — |
| Q1 2026 | $109K | 3.5K | — | — |
| Q4 2025 | $54K | 2.5K | — | — |
Other funds holding MGY
$544.1M
$507.3M
$505.3M
$447.6M
$441.1M
$398.7M
$299.8M
$276.6M