Alyeska Investment Group
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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
2018
Q3 		– Sell
-400,000
Closed -$4.35M – 474
2018
Q2 		$4.35M Sell
400,000
-266,667
-40% -$2.78M 0.04% 283
2018
Q1 		$6.74M Hold
666,667
– – 0.06% 265
2017
Q4 		$6.49M Hold
666,667
– – 0.05% 247
2017
Q3 		$65.5M Buy
+666,667
New +$6.55M 0.49% 67

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 324 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.
  • 324 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.