ClearBridge Investments
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ClearBridge Investments’s Magnolia Oil & Gas MGY Stock Holding History

ClearBridge Investments’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
-525,047
Closed -$13.3M – 736
2024
Q2 		$13.3M Sell
525,047
-10,004
-2% -$255K 0.01% 505
2024
Q1 		$13.9M Sell
535,051
-373,601
-41% -$8.2M 0.01% 514
2023
Q4 		$19.3M Buy
908,652
+2,063
+0.2% +$45.2K 0.02% 470
2023
Q3 		$20.8M Buy
906,589
+53,805
+6% +$1.2M 0.02% 417
2023
Q2 		$17.8M Buy
852,784
+26,985
+3% +$558K 0.02% 451
2023
Q1 		$18.1M Sell
825,799
-10,564
-1% -$234K 0.02% 442
2022
Q4 		$19.6M Sell
836,363
-10,364
-1% -$253K 0.02% 437
2022
Q3 		$16.8M Sell
846,727
-11,328
-1% -$251K 0.02% 445
2022
Q2 		$18M Sell
858,055
-30,222
-3% -$756K 0.02% 447
2022
Q1 		$21M Buy
888,277
+22,691
+3% +$498K 0.02% 462
2021
Q4 		$16.3M Buy
865,586
+179,702
+26% +$3.57M 0.01% 515
2021
Q3 		$12.2M Buy
+685,884
New +$10.4M 0.01% 563

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments's MGY Position: Q3 2024 in Review

ClearBridge Investments sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 525,047 shares — an estimated $13.3M sold.

ClearBridge Investments first reported a position in MGY in Q3 2021 and held it in 12 quarters. The position peaked at $21M in Q1 2022. 366 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • ClearBridge Investments reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 525,047 Magnolia Oil & Gas shares in Q3 2024, an estimated $13.3M.
  • ClearBridge Investments first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 12 quarters.
  • ClearBridge Investments's Magnolia Oil & Gas position peaked at $21M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.