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American Trust’s Magnolia Oil & Gas MGY Stock Holding History

American Trust’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
Q4 		– Sell
-10,096
Closed -$231K – 304
2023
Q3 		$231K Sell
10,096
-970
-9% -$21.7K 0.02% 247
2023
Q2 		$231K Sell
11,066
-2,007
-15% -$41.5K 0.02% 363
2023
Q1 		$286K Buy
13,073
+602
+5% +$13.4K 0.02% 321
2022
Q4 		$292K Buy
12,471
+254
+2% +$6.19K 0.03% 312
2022
Q3 		$242K Buy
12,217
+2,593
+27% +$57.4K 0.02% 334
2022
Q2 		$202K Buy
+9,624
New +$241K 0.02% 418

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Trust's MGY Position: Q4 2023 in Review

American Trust sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 10,096 shares — an estimated $231K sold.

American Trust first reported a position in MGY in Q2 2022 and held it in 6 quarters. The position peaked at $292K in Q4 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • American Trust reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 10,096 Magnolia Oil & Gas shares in Q4 2023, an estimated $231K.
  • American Trust first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 6 quarters.
  • American Trust's Magnolia Oil & Gas position peaked at $292K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.