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Castleview Partners’s Magnolia Oil & Gas MGY Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-682
Closed -$16.1K – 414
2024
Q4 		$16.1K Buy
682
+41
+6% +$1.06K 0.01% 505
2024
Q3 		$15.7K Buy
641
+190
+42% +$4.79K 0.01% 480
2024
Q2 		$11.4K Buy
451
+180
+66% +$4.59K 0.01% 501
2024
Q1 		$7.03K Buy
271
+117
+76% +$2.57K ﹤0.01% 567
2023
Q4 		$3.28K Buy
+154
New +$3.37K ﹤0.01% 639

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castleview Partners's MGY Position: Q1 2025 in Review

Castleview Partners sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 682 shares — an estimated $16.1K sold.

Castleview Partners first reported a position in MGY in Q4 2023 and held it in 5 quarters. The position peaked at $16.1K in Q4 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Castleview Partners reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 682 Magnolia Oil & Gas shares in Q1 2025, an estimated $16.1K.
  • Castleview Partners first reported a position in Magnolia Oil & Gas in Q4 2023 and held it in 5 quarters.
  • Castleview Partners's Magnolia Oil & Gas position peaked at $16.1K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.