Cipher Capital’s Magnolia Oil & Gas MGY Stock Holding History

Cipher Capital’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	$1.59M	Buy	+61,103	New	+$1.34M	0.73%	16
2023 Q2	–	Sell	-73,226	Closed	-$1.6M	–	629
2023 Q1	$1.6M	Buy	+73,226	New	+$1.63M	0.3%	113
2021 Q2	–	Sell	-98,633	Closed	-$1.13M	–	455
2021 Q1	$1.13M	Sell	98,633 -35,873	-27%	-$374K	0.13%	239
2020 Q4	$950K	Buy	134,506 +62,497	+87%	+$373K	0.11%	242
2020 Q3	$372K	Sell	72,009 -8,064	-10%	-$50.2K	0.05%	378
2020 Q2	$485K	Buy	80,073 +36,581	+84%	+$200K	0.08%	320
2020 Q1	$174K	Buy	+43,492	New	+$374K	0.06%	339

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cipher Capital's MGY Position: Q1 2024 in Review

Cipher Capital opened a new position in Magnolia Oil & Gas (MGY) in Q1 2024: 61,103 shares worth $1.59M. The stake represents 0.73% of the portfolio and ranks #16 among its holdings. This is a return to the name: Cipher Capital previously reported a position in MGY as recently as Q1 2023.

Cipher Capital first reported a position in MGY in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2023. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

Cipher Capital held 61,103 shares of Magnolia Oil & Gas worth $1.59M as of Q1 2024.
Magnolia Oil & Gas was a new Cipher Capital position in Q1 2024.
Magnolia Oil & Gas made up 0.73% of Cipher Capital's portfolio in Q1 2024, its #16 holding.
Cipher Capital first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 7 quarters since.
Cipher Capital's Magnolia Oil & Gas position peaked at $1.6M in Q1 2023.
324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.