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EA Series Trust’s Magnolia Oil & Gas MGY Stock Holding History

EA Series Trust’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
Q2 		$768K Buy
+36,767
New +$760K 0.03% 687

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EA Series Trust's MGY Position: Q2 2023 in Review

EA Series Trust opened a new position in Magnolia Oil & Gas (MGY) in Q2 2023: 36,767 shares worth $768K. The stake represents 0.03% of the portfolio and ranks #687 among its holdings.

279 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • EA Series Trust held 36,767 shares of Magnolia Oil & Gas worth $768K as of Q2 2023.
  • Magnolia Oil & Gas was a new EA Series Trust position in Q2 2023.
  • Magnolia Oil & Gas made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #687 holding.
  • 279 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.