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Alpha DNA Investment Management’s Magnolia Oil & Gas MGY Stock Holding History

Alpha DNA Investment Management’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
2022
Q4 		– Sell
-27,537
Closed -$545K – 182
2022
Q3 		$545K Sell
27,537
-17,038
-38% -$377K 0.45% 106
2022
Q2 		$934K Sell
44,575
-5,990
-12% -$150K 0.8% 84
2022
Q1 		$1.19M Buy
+50,565
New +$1.11M 0.84% 73

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha DNA Investment Management's MGY Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 27,537 shares — an estimated $545K sold.

Alpha DNA Investment Management first reported a position in MGY in Q1 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2022. 295 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 27,537 Magnolia Oil & Gas shares in Q4 2022, an estimated $545K.
  • Alpha DNA Investment Management first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Magnolia Oil & Gas position peaked at $1.19M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.