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Cullen/Frost Bankers’s Magnolia Oil & Gas MGY Stock Holding History

Cullen/Frost Bankers’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
2023
Q4 		– Sell
-3,700
Closed -$84.8K – 1120
2023
Q3 		$84.8K Hold
3,700
– – ﹤0.01% 636
2023
Q2 		$77.3K Hold
3,700
– – ﹤0.01% 661
2023
Q1 		$81K Hold
3,700
– – ﹤0.01% 647
2022
Q4 		$86.8K Hold
3,700
– – ﹤0.01% 623
2022
Q3 		$73K Hold
3,700
– – ﹤0.01% 645
2022
Q2 		$78K Hold
3,700
– – ﹤0.01% 642
2022
Q1 		$88K Buy
+3,700
New +$81.2K ﹤0.01% 643

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cullen/Frost Bankers's MGY Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 3,700 shares — an estimated $84.8K sold.

Cullen/Frost Bankers first reported a position in MGY in Q1 2022 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,700 Magnolia Oil & Gas shares in Q4 2023, an estimated $84.8K.
  • Cullen/Frost Bankers first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 7 quarters.
  • Cullen/Frost Bankers's Magnolia Oil & Gas position peaked at $88K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.