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Cresset Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-12,742
Closed -$311K – 2024
2024
Q3 		$311K Buy
12,742
+634
+5% +$16K ﹤0.01% 1784
2024
Q2 		$307K Sell
12,108
-1,072
-8% -$27.3K ﹤0.01% 1703
2024
Q1 		$342K Sell
13,180
-2,655
-17% -$58.2K ﹤0.01% 1515
2023
Q4 		$337K Sell
15,835
-664
-4% -$14.5K ﹤0.01% 1429
2023
Q3 		$378K Buy
16,499
+4,032
+32% +$90.1K ﹤0.01% 1326
2023
Q2 		$261K Buy
+12,467
New +$258K ﹤0.01% 1591

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 $3.38T AUM 44.17% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cresset Asset Management's MGY Position: Q4 2024 in Review

Cresset Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2024, closing a stake of 12,742 shares — an estimated $311K sold.

Cresset Asset Management first reported a position in MGY in Q2 2023 and held it in 6 quarters. The position peaked at $378K in Q3 2023. 383 funds tracked by Wall St. Rank hold MGY as of Q4 2024.

  • Cresset Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 12,742 Magnolia Oil & Gas shares in Q4 2024, an estimated $311K.
  • Cresset Asset Management first reported a position in Magnolia Oil & Gas in Q2 2023 and held it in 6 quarters.
  • Cresset Asset Management's Magnolia Oil & Gas position peaked at $378K in Q3 2023.
  • 383 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.