Brown Advisory
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Brown Advisory’s Magnolia Oil & Gas MGY Stock Holding History

Brown 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
2024
Q1 		– Sell
-32,576
Closed -$694K – 1277
2023
Q4 		$694K Buy
+32,576
New +$713K ﹤0.01% 845
2019
Q1 		– Sell
-32,713
Closed -$367K – 1348
2018
Q4 		$367K Sell
32,713
-21,850
-40% -$275K ﹤0.01% 1018
2018
Q3 		$820K Buy
+54,563
New +$712K ﹤0.01% 860

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory's MGY Position: Q1 2024 in Review

Brown Advisory sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 32,576 shares — an estimated $694K sold.

Brown Advisory first reported a position in MGY in Q3 2018 and held it in 3 quarters. The position peaked at $820K in Q3 2018. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Brown Advisory reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 32,576 Magnolia Oil & Gas shares in Q1 2024, an estimated $694K.
  • Brown Advisory first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 3 quarters.
  • Brown Advisory's Magnolia Oil & Gas position peaked at $820K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.