Boothbay Fund Management
MGY icon

Boothbay Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-225,077
Closed -$5.5M – 1766
2024
Q3 		$5.5M Buy
+225,077
New +$5.67M 0.13% 226
2022
Q4 		– Sell
-14,682
Closed -$291K – 2267
2022
Q3 		$291K Buy
+14,682
New +$325K 0.01% 1559

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's MGY Position: Q4 2024 in Review

Boothbay Fund Management sold out of Magnolia Oil & Gas (MGY) in Q4 2024, closing a stake of 225,077 shares — an estimated $5.5M sold.

Boothbay Fund Management first reported a position in MGY in Q3 2022 and held it in 2 quarters. The position peaked at $5.5M in Q3 2024. 383 funds tracked by Wall St. Rank hold MGY as of Q4 2024.

  • Boothbay Fund Management reported no remaining Magnolia Oil & Gas position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 225,077 Magnolia Oil & Gas shares in Q4 2024, an estimated $5.5M.
  • Boothbay Fund Management first reported a position in Magnolia Oil & Gas in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Magnolia Oil & Gas position peaked at $5.5M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.