Alyeska Investment Group
MGY icon

Alyeska Investment Group’s Magnolia Oil & Gas MGY Stock Holding History

Alyeska Investment Group’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
2024
Q1 		– Sell
-179,568
Closed -$3.82M – 554
2023
Q4 		$3.82M Buy
+179,568
New +$3.93M 0.03% 329
2020
Q3 		– Sell
-125,397
Closed -$760K – 545
2020
Q2 		$760K Sell
125,397
-634,674
-84% -$3.47M 0.01% 415
2020
Q1 		$3.04M Buy
+760,071
New +$6.54M 0.06% 235
2019
Q3 		– Sell
-985,664
Closed -$11.4M – 464
2019
Q2 		$11.4M Buy
985,664
+76,810
+8% +$942K 0.15% 161
2019
Q1 		$10.9M Buy
+908,854
New +$11.1M 0.14% 162
2018
Q3 		– Sell
-225,000
Closed -$2.45M – 475
2018
Q2 		$2.45M Sell
225,000
-1,712,657
-88% -$17.8M 0.02% 335
2018
Q1 		$19.6M Sell
1,937,657
-62,344
-3% -$613K 0.16% 159
2017
Q4 		$19.5M Hold
2,000,001
– – 0.15% 159
2017
Q3 		$19.5M Buy
+2,000,001
New +$19.6M 0.15% 188

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alyeska Investment Group's MGY Position: Q1 2024 in Review

Alyeska Investment Group sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 179,568 shares — an estimated $3.82M sold.

Alyeska Investment Group first reported a position in MGY in Q3 2017 and held it in 9 quarters. The position peaked at $19.6M in Q1 2018. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Alyeska Investment Group reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 179,568 Magnolia Oil & Gas shares in Q1 2024, an estimated $3.82M.
  • Alyeska Investment Group first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 9 quarters.
  • Alyeska Investment Group's Magnolia Oil & Gas position peaked at $19.6M in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.