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Credit Suisse’s Magnolia Oil & Gas MGY Stock Holding History

Credit Suisse’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 		$3.61M Sell
139,265
-23,134
-14% -$507K ﹤0.01% 1483
2023
Q4 		$3.46M Buy
162,399
+2,086
+1% +$45.7K ﹤0.01% 1552
2023
Q3 		$3.67M Sell
160,313
-8,065
-5% -$180K ﹤0.01% 1460
2023
Q2 		$3.52M Buy
168,378
+8,957
+6% +$185K ﹤0.01% 1562
2023
Q1 		$3.49M Buy
159,421
+21,915
+16% +$486K ﹤0.01% 1543
2022
Q4 		$3.22M Sell
137,506
-204,984
-60% -$5M ﹤0.01% 1600
2022
Q3 		$6.79M Buy
342,490
+36,463
+12% +$807K 0.01% 1097
2022
Q2 		$6.42M Sell
306,027
-16,130
-5% -$403K 0.01% 1140
2022
Q1 		$7.62M Buy
322,157
+50,620
+19% +$1.11M 0.01% 1181
2021
Q4 		$5.12M Buy
271,537
+61,925
+30% +$1.23M ﹤0.01% 2003
2021
Q3 		$3.73M Buy
209,612
+9,581
+5% +$145K ﹤0.01% 2296
2021
Q2 		$3.06M Sell
200,031
-51,113
-20% -$657K ﹤0.01% 2505
2021
Q1 		$2.88M Sell
251,144
-77,822
-24% -$811K ﹤0.01% 2547
2020
Q4 		$2.32M Buy
328,966
+169,869
+107% +$1.01M ﹤0.01% 2706
2020
Q3 		$822K Sell
159,097
-55,457
-26% -$345K ﹤0.01% 3071
2020
Q2 		$1.3M Buy
214,554
+19,129
+10% +$104K ﹤0.01% 2720
2020
Q1 		$781K Sell
195,425
-35,576
-15% -$306K ﹤0.01% 2846
2019
Q4 		$2.91M Sell
231,001
-22,904
-9% -$257K ﹤0.01% 2305
2019
Q3 		$2.82M Buy
253,905
+148,262
+140% +$1.59M ﹤0.01% 2207
2019
Q2 		$1.22M Buy
105,643
+37,877
+56% +$465K ﹤0.01% 2802
2019
Q1 		$814K Sell
67,766
-114,711
-63% -$1.4M ﹤0.01% 3047
2018
Q4 		$2.04M Buy
182,477
+172,115
+1,661% +$2.17M ﹤0.01% 2226
2018
Q3 		$156K Buy
+10,362
New +$135K ﹤0.01% 3691

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

Credit Suisse's MGY Position: Q1 2024 in Review

Credit Suisse reduced its Magnolia Oil & Gas (MGY) stake by 14% in Q1 2024, selling an estimated $507K and leaving 139,265 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Credit Suisse first reported a position in MGY in Q3 2018 and has held it in 23 quarters since. The position peaked at $7.62M in Q1 2022. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Credit Suisse held 139,265 shares of Magnolia Oil & Gas worth $3.61M as of Q1 2024.
  • Credit Suisse sold 23,134 Magnolia Oil & Gas shares in Q1 2024, an estimated $507K.
  • Magnolia Oil & Gas made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1483 holding.
  • Credit Suisse first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 23 quarters since.
  • Credit Suisse's Magnolia Oil & Gas position peaked at $7.62M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.