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Cetera Advisor Networks’s Magnolia Oil & Gas MGY Stock Holding History

Cetera Advisor Networks’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 		$319K Buy
+12,310
New +$270K ﹤0.01% 2239
2023
Q4 		– Sell
-14,287
Closed -$327K – 2838
2023
Q3 		$327K Sell
14,287
-4,989
-26% -$111K ﹤0.01% 2092
2023
Q2 		$403K Sell
19,276
-3,334
-15% -$68.9K ﹤0.01% 1875
2023
Q1 		$495K Sell
22,610
-7,424
-25% -$165K ﹤0.01% 1704
2022
Q4 		$704K Buy
+30,034
New +$732K 0.01% 1396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cetera Advisor Networks's MGY Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Magnolia Oil & Gas (MGY) in Q1 2024: 12,310 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #2239 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in MGY as recently as Q3 2023.

Cetera Advisor Networks first reported a position in MGY in Q4 2022 and has held it in 5 quarters since. The position peaked at $704K in Q4 2022. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Cetera Advisor Networks held 12,310 shares of Magnolia Oil & Gas worth $319K as of Q1 2024.
  • Magnolia Oil & Gas was a new Cetera Advisor Networks position in Q1 2024.
  • Magnolia Oil & Gas made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2239 holding.
  • Cetera Advisor Networks first reported a position in Magnolia Oil & Gas in Q4 2022 and has held it in 5 quarters since.
  • Cetera Advisor Networks's Magnolia Oil & Gas position peaked at $704K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.