DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Magnolia Oil & Gas MGY Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-6,374
Closed -$148K – 1336
2022
Q4 		$148K Buy
+6,374
New +$155K ﹤0.01% 1263
2022
Q3 		– Sell
-8,503
Closed -$185K – 1412
2022
Q2 		$185K Buy
8,503
+42
+0.5% +$1.05K ﹤0.01% 1203
2022
Q1 		$208K Sell
8,461
-4,407
-34% -$96.8K ﹤0.01% 1205
2021
Q4 		$246K Hold
12,868
– – ﹤0.01% 1234
2021
Q3 		$226K Buy
+12,868
New +$195K ﹤0.01% 1185

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MGY Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 6,374 shares — an estimated $148K sold.

DekaBank Deutsche Girozentrale first reported a position in MGY in Q3 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 6,374 Magnolia Oil & Gas shares in Q1 2023, an estimated $148K.
  • DekaBank Deutsche Girozentrale first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Magnolia Oil & Gas position peaked at $246K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.