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Defender Capital’s Magnolia Oil & Gas MGY Stock Holding History

Defender Capital’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 		– Sell
-41,000
Closed -$873K – 40
2023
Q4 		$873K Buy
+41,000
New +$897K 0.31% 18
2022
Q4 		– Sell
-124,300
Closed -$2.43M – 36
2022
Q3 		$2.43M Buy
124,300
+49,000
+65% +$1.08M 0.95% 13
2022
Q2 		$1.58M Buy
+75,300
New +$1.88M 0.62% 16
2020
Q4 		– Sell
-40,000
Closed -$207K – 33
2020
Q3 		$207K Buy
+40,000
New +$249K 0.1% 27
2020
Q2 		– Sell
-12,500
Closed -$50K – 27
2020
Q1 		$50K Buy
+12,500
New +$108K 0.04% 20

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

Defender Capital's MGY Position: Q1 2024 in Review

Defender Capital sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 41,000 shares — an estimated $873K sold.

Defender Capital first reported a position in MGY in Q1 2020 and held it in 5 quarters. The position peaked at $2.43M in Q3 2022. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Defender Capital reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Defender Capital sold 41,000 Magnolia Oil & Gas shares in Q1 2024, an estimated $873K.
  • Defender Capital first reported a position in Magnolia Oil & Gas in Q1 2020 and held it in 5 quarters.
  • Defender Capital's Magnolia Oil & Gas position peaked at $2.43M in Q3 2022.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Defender Capital's 13F filing for Q1 2024, filed 6 May 2024.