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Duality Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Duality Advisers’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
-15,956
Closed -$414K – 332
2024
Q1 		$414K Buy
+15,956
New +$350K 0.04% 469
2023
Q1 		– Sell
-27,880
Closed -$654K – 691
2022
Q4 		$654K Sell
27,880
-4,452
-14% -$109K 0.07% 396
2022
Q3 		$640K Sell
32,332
-12,350
-28% -$273K 0.07% 383
2022
Q2 		$938K Buy
44,682
+7,059
+19% +$176K 0.09% 359
2022
Q1 		$890K Buy
+37,623
New +$826K 0.1% 353

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's MGY Position: Q2 2024 in Review

Duality Advisers sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 15,956 shares — an estimated $414K sold.

Duality Advisers first reported a position in MGY in Q1 2022 and held it in 5 quarters. The position peaked at $938K in Q2 2022. 347 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Duality Advisers reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 15,956 Magnolia Oil & Gas shares in Q2 2024, an estimated $414K.
  • Duality Advisers first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's Magnolia Oil & Gas position peaked at $938K in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.