AIA
MGY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return