CI Investments Inc
MGY icon

CI Investments Inc’s Magnolia Oil & Gas MGY Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-2,412
Closed -$58K – 1019
2025
Q3 		$58K Sell
2,412
-757
-24% -$18.1K ﹤0.01% 995
2025
Q2 		$71K Sell
3,169
-482
-13% -$10.7K ﹤0.01% 974
2025
Q1 		$92K Buy
3,651
+155
+4% +$3.76K ﹤0.01% 938
2024
Q4 		$82K Sell
3,496
-2,032
-37% -$52.8K ﹤0.01% 980
2024
Q3 		$135K Buy
5,528
+573
+12% +$14.4K ﹤0.01% 766
2024
Q2 		$126K Buy
4,955
+232
+5% +$5.92K ﹤0.01% 751
2024
Q1 		$123K Buy
4,723
+658
+16% +$14.4K ﹤0.01% 827
2023
Q4 		$87K Buy
4,065
+2,429
+148% +$53.2K ﹤0.01% 870
2023
Q3 		$37K Buy
1,636
+3
+0.2% +$67 ﹤0.01% 1027
2023
Q2 		$34K Buy
1,633
+173
+12% +$3.58K ﹤0.01% 1035
2023
Q1 		$32K Buy
1,460
+125
+9% +$2.77K ﹤0.01% 994
2022
Q4 		$31K Buy
+1,335
New +$32.6K ﹤0.01% 1024

Other funds holding MGY

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM