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Arlington Partners’s Magnolia Oil & Gas MGY Stock Holding History

Arlington Partners’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 		– Sell
-5,320
Closed -$111K – 526
2023
Q2 		$111K Hold
5,320
– – 0.02% 229
2023
Q1 		$116K Hold
5,320
– – 0.02% 184
2022
Q4 		$125K Hold
5,320
– – 0.02% 125
2022
Q3 		$105K Hold
5,320
– – 0.04% 128
2022
Q2 		$112K Hold
5,320
– – 0.04% 148
2022
Q1 		$126K Hold
5,320
– – 0.04% 150
2021
Q4 		$100K Hold
5,320
– – 0.03% 201
2021
Q3 		$95K Hold
5,320
– – 0.03% 180
2021
Q2 		$83K Hold
5,320
– – 0.03% 152
2021
Q1 		$61K Buy
+5,320
New +$55.4K 0.02% 215

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arlington Partners's MGY Position: Q3 2023 in Review

Arlington Partners sold out of Magnolia Oil & Gas (MGY) in Q3 2023, closing a stake of 5,320 shares — an estimated $111K sold.

Arlington Partners first reported a position in MGY in Q1 2021 and held it in 10 quarters. The position peaked at $126K in Q1 2022. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Arlington Partners reported no remaining Magnolia Oil & Gas position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 5,320 Magnolia Oil & Gas shares in Q3 2023, an estimated $111K.
  • Arlington Partners first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 10 quarters.
  • Arlington Partners's Magnolia Oil & Gas position peaked at $126K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.