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Dupont Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Dupont Capital Management’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
-33,562
Closed -$701K – 438
2023
Q2 		$701K Sell
33,562
-3,323
-9% -$68.7K 0.03% 225
2023
Q1 		$807K Buy
+36,885
New +$819K 0.04% 242
2022
Q4 		– Sell
-811
Closed -$16K – 1482
2022
Q3 		$16K Buy
+811
New +$17.9K ﹤0.01% 1240

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

Dupont Capital Management's MGY Position: Q3 2023 in Review

Dupont Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2023, closing a stake of 33,562 shares — an estimated $701K sold.

Dupont Capital Management first reported a position in MGY in Q3 2022 and held it in 3 quarters. The position peaked at $807K in Q1 2023. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Dupont Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 33,562 Magnolia Oil & Gas shares in Q3 2023, an estimated $701K.
  • Dupont Capital Management first reported a position in Magnolia Oil & Gas in Q3 2022 and held it in 3 quarters.
  • Dupont Capital Management's Magnolia Oil & Gas position peaked at $807K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.