Concourse Financial Group Securities’s Magnolia Oil & Gas MGY Stock Holding History

Concourse Financial Group Securities’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	-31	Closed	-$804	–	1279
2024 Q4	$804	Hold	31	–	–	﹤0.01%	2119
2024 Q3	$757	Hold	31	–	–	﹤0.01%	2100
2024 Q2	$785	Hold	31	–	–	﹤0.01%	2154
2024 Q1	$804	Buy	+31	New	+$680	﹤0.01%	2166
2022 Q3	–	Sell	-24	Closed	-$531	–	2187
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	2115
2022 Q1	$1K	Sell	24 -3,741	-99%	-$82.1K	﹤0.01%	2115
2021 Q4	$71K	Buy	3,765 +136	+4%	+$2.7K	﹤0.01%	1144
2021 Q3	$65K	Buy	3,629 +2,727	+302%	+$41.2K	﹤0.01%	1200
2021 Q2	$14K	Buy	+902	New	+$11.6K	﹤0.01%	1763

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's MGY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 31 shares — an estimated $804 sold.

Concourse Financial Group Securities first reported a position in MGY in Q2 2021 and held it in 9 quarters. The position peaked at $71K in Q4 2021. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

Concourse Financial Group Securities reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 31 Magnolia Oil & Gas shares in Q1 2025, an estimated $804.
Concourse Financial Group Securities first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 9 quarters.
Concourse Financial Group Securities's Magnolia Oil & Gas position peaked at $71K in Q4 2021.
407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.