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Cubist Systematic Strategies’s Magnolia Oil & Gas MGY Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-9,812
Closed -$255K – 3619
2024
Q1 		$255K Sell
9,812
-140,244
-93% -$3.08M ﹤0.01% 2963
2023
Q4 		$3.19M Sell
150,056
-79,054
-35% -$1.73M 0.02% 1157
2023
Q3 		$5.25M Sell
229,110
-196,689
-46% -$4.39M 0.04% 725
2023
Q2 		$8.9M Buy
425,799
+425,789
+4,257,890% +$8.8M 0.06% 496
2023
Q1 		$219 Buy
+10
New +$222 ﹤0.01% 3824
2022
Q4 		– Sell
-508,791
Closed -$10.1M – 4457
2022
Q3 		$10.1M Buy
508,791
+351,569
+224% +$7.78M 0.06% 476
2022
Q2 		$3.3M Buy
157,222
+131,787
+518% +$3.29M 0.02% 1370
2022
Q1 		$602K Sell
25,435
-96,655
-79% -$2.12M 0.01% 2416
2021
Q4 		$2.3M Buy
122,090
+47,079
+63% +$935K 0.02% 1238
2021
Q3 		$1.33M Sell
75,011
-55,012
-42% -$832K 0.02% 1306
2021
Q2 		$2.03M Sell
130,023
-122,984
-49% -$1.58M 0.02% 1068
2021
Q1 		$2.9M Buy
253,007
+43,310
+21% +$451K 0.04% 776
2020
Q4 		$1.48M Buy
209,697
+94,260
+82% +$562K 0.02% 1136
2020
Q3 		$597K Sell
115,437
-16,901
-13% -$105K 0.01% 1640
2020
Q2 		$802K Buy
+132,338
New +$723K 0.01% 1313
2020
Q1 		– Sell
-16,985
Closed -$214K – 2319
2019
Q4 		$214K Buy
+16,985
New +$190K ﹤0.01% 2006
2019
Q3 		– Sell
-32,785
Closed -$380K – 2366
2019
Q2 		$380K Buy
32,785
+13,499
+70% +$166K 0.01% 1654
2019
Q1 		$231K Buy
19,286
+18,513
+2,395% +$225K 0.01% 1672
2018
Q4 		$9K Sell
773
-14,603
-95% -$184K ﹤0.01% 1987
2018
Q3 		$231K Buy
15,376
+12,976
+541% +$169K 0.01% 1332
2018
Q2 		$26K Buy
+2,400
New +$25K ﹤0.01% 1697

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cubist Systematic Strategies's MGY Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 9,812 shares — an estimated $255K sold.

Cubist Systematic Strategies first reported a position in MGY in Q2 2018 and held it in 21 quarters. The position peaked at $10.1M in Q3 2022. 346 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,812 Magnolia Oil & Gas shares in Q2 2024, an estimated $255K.
  • Cubist Systematic Strategies first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 21 quarters.
  • Cubist Systematic Strategies's Magnolia Oil & Gas position peaked at $10.1M in Q3 2022.
  • 346 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.