AFA
MGY icon

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return