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Abacus FCF Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Abacus FCF Advisors’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,293
Closed -$750K – 147
2023
Q1 		$750K Sell
34,293
-25,274
-42% -$561K 0.4% 104
2022
Q4 		$1.4M Sell
59,567
-1,341
-2% -$32.7K 0.91% 27
2022
Q3 		$1.21M Sell
60,908
-4,470
-7% -$98.9K 0.83% 32
2022
Q2 		$1.37M Sell
65,378
-2,682
-4% -$67K 0.84% 35
2022
Q1 		$1.61M Buy
68,060
+1,782
+3% +$39.1K 0.54% 67
2021
Q4 		$1.25M Hold
66,278
– – 0.61% 74
2021
Q3 		$1.1M Buy
+66,278
New +$1M 0.53% 96

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Abacus FCF Advisors's MGY Position: Q2 2023 in Review

Abacus FCF Advisors sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 34,293 shares — an estimated $750K sold.

Abacus FCF Advisors first reported a position in MGY in Q3 2021 and held it in 7 quarters. The position peaked at $1.61M in Q1 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Abacus FCF Advisors reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 34,293 Magnolia Oil & Gas shares in Q2 2023, an estimated $750K.
  • Abacus FCF Advisors first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 7 quarters.
  • Abacus FCF Advisors's Magnolia Oil & Gas position peaked at $1.61M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.