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Belpointe Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-751
Closed -$16.4K – 2227
2023
Q1 		$16.4K Buy
751
+444
+145% +$9.86K ﹤0.01% 2426
2022
Q4 		$7.2K Buy
+307
New +$7.49K ﹤0.01% 2779

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Belpointe Asset Management's MGY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 751 shares — an estimated $16.4K sold.

Belpointe Asset Management first reported a position in MGY in Q4 2022 and held it in 2 quarters. The position peaked at $16.4K in Q1 2023. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 751 Magnolia Oil & Gas shares in Q2 2023, an estimated $16.4K.
  • Belpointe Asset Management first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Magnolia Oil & Gas position peaked at $16.4K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.