Avalon Investment & Advisory’s Magnolia Oil & Gas MGY Stock Holding History

Avalon Investment & Advisory’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 Q1	$2.91M	Sell	133,084 -5,060	-4%	-$112K	0.08%	162
2022 Q4	$3.24M	Sell	138,144 -1,245	-0.9%	-$30.4K	0.09%	148
2022 Q3	$2.76M	Sell	139,389 -8,970	-6%	-$199K	0.09%	150
2022 Q2	$3.11M	Sell	148,359 -165,210	-53%	-$4.13M	0.09%	145
2022 Q1	$7.42M	Sell	313,569 -202,138	-39%	-$4.44M	0.18%	104
2021 Q4	$9.73M	Sell	515,707 -74,610	-13%	-$1.48M	0.24%	102
2021 Q3	$10.5M	Buy	590,317 +15,564	+3%	+$235K	0.24%	107
2021 Q2	$8.98M	Buy	574,753 +50,304	+10%	+$646K	0.2%	112
2021 Q1	$6.02M	Buy	+524,449	New	+$5.46M	0.14%	120

Other funds holding MGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avalon Investment & Advisory's MGY Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Magnolia Oil & Gas (MGY) stake by 3.7% in Q1 2023, selling an estimated $112K and leaving 133,084 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #162.

Avalon Investment & Advisory first reported a position in MGY in Q1 2021 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2021. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

Avalon Investment & Advisory held 133,084 shares of Magnolia Oil & Gas worth $2.91M as of Q1 2023.
Avalon Investment & Advisory sold 5,060 Magnolia Oil & Gas shares in Q1 2023, an estimated $112K.
Magnolia Oil & Gas made up 0.08% of Avalon Investment & Advisory's portfolio in Q1 2023, its #162 holding.
Avalon Investment & Advisory first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 9 quarters since.
Avalon Investment & Advisory's Magnolia Oil & Gas position peaked at $10.5M in Q3 2021.
275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.