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Disciplined Investments’s Magnolia Oil & Gas MGY Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-24
Closed -$502 – 971
2023
Q2 		$502 Buy
24
+3
+14% +$62 ﹤0.01% 1225
2023
Q1 		$459 Sell
21
-8
-28% -$178 ﹤0.01% 1257
2022
Q4 		$680 Buy
29
+8
+38% +$195 ﹤0.01% 1056
2022
Q3 		$0 Sell
21
-9
-30% -$199 ﹤0.01% 1447
2022
Q2 		$1K Buy
30
+7
+30% +$175 ﹤0.01% 1009
2022
Q1 		$1K Buy
+23
New +$505 ﹤0.01% 1072

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Disciplined Investments's MGY Position: Q3 2023 in Review

Disciplined Investments sold out of Magnolia Oil & Gas (MGY) in Q3 2023, closing a stake of 24 shares — an estimated $502 sold.

Disciplined Investments first reported a position in MGY in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Disciplined Investments reported no remaining Magnolia Oil & Gas position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 24 Magnolia Oil & Gas shares in Q3 2023, an estimated $502.
  • Disciplined Investments first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Magnolia Oil & Gas position peaked at $1K in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.