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Cardinal Capital Management LLC (Connecticut)’s Magnolia Oil & Gas MGY Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-44,608
Closed -$1.13M – 34
2024
Q2 		$1.13M Sell
44,608
-128,378
-74% -$3.27M 0.31% 52
2024
Q1 		$4.49M Sell
172,986
-1,843,846
-91% -$40.4M 0.23% 51
2023
Q4 		$42.9M Sell
2,016,832
-592,243
-23% -$13M 1.97% 22
2023
Q3 		$59.8M Sell
2,609,075
-235,197
-8% -$5.26M 2.57% 15
2023
Q2 		$59.4M Sell
2,844,272
-749,750
-21% -$15.5M 2.25% 17
2023
Q1 		$78.6M Sell
3,594,022
-291,135
-7% -$6.46M 2.78% 12
2022
Q4 		$91.1M Sell
3,885,157
-91,379
-2% -$2.23M 2.94% 11
2022
Q3 		$78.8M Buy
3,976,536
+120,271
+3% +$2.66M 2.71% 13
2022
Q2 		$80.9M Sell
3,856,265
-90,119
-2% -$2.25M 2.48% 15
2022
Q1 		$93.3M Buy
3,946,384
+246,576
+7% +$5.41M 2.36% 16
2021
Q4 		$69.8M Buy
+3,699,808
New +$73.4M 1.65% 27
2019
Q1 		– Sell
-951,590
Closed -$10.7M – 65
2018
Q4 		$10.7M Sell
951,590
-1,090,642
-53% -$13.7M 0.39% 62
2018
Q3 		$28.9M Buy
+2,042,232
New +$26.7M 0.91% 45

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s MGY Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 44,608 shares — an estimated $1.13M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MGY in Q3 2018 and held it in 13 quarters. The position peaked at $93.3M in Q1 2022. 367 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 44,608 Magnolia Oil & Gas shares in Q3 2024, an estimated $1.13M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 13 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Magnolia Oil & Gas position peaked at $93.3M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.