Back to MGY
ProShare Advisors LLC MGY Position History
Magnolia Oil & Gas Corporation • Energy
Quarters held
5
Latest value
$765K
Q3 2026
Peak value
$889K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $838K |
| Q4 2025 | $771K |
| Q1 2026 | $889K |
| Q2 2026 | $679K |
| Q3 2026 | $765K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $765K | 32.6K | — | — |
| Q2 2026 | $679K | 26.5K | — | — |
| Q1 2026 | $889K | 28.2K | — | — |
| Q4 2025 | $771K | 35.2K | — | — |
| Q3 2025 | $838K | 35.1K | — | — |
Other funds holding MGY
$544.1M
$507.3M
$505.3M
$447.6M
$441.1M
$398.7M
$299.8M
$276.6M