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Advisor Partners II’s Magnolia Oil & Gas MGY Stock Holding History

Advisor Partners II’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
Q3 		$502K Buy
+21,924
New +$490K 0.02% 723

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Advisor Partners II's MGY Position: Q3 2023 in Review

Advisor Partners II opened a new position in Magnolia Oil & Gas (MGY) in Q3 2023: 21,924 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #723 among its holdings.

287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Advisor Partners II held 21,924 shares of Magnolia Oil & Gas worth $502K as of Q3 2023.
  • Magnolia Oil & Gas was a new Advisor Partners II position in Q3 2023.
  • Magnolia Oil & Gas made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #723 holding.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.