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

Element 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
2024
Q4 		– Sell
-245,743
Closed -$6M – 17
2024
Q3 		$6M Buy
+245,743
New +$6.19M 0.27% 16
2021
Q4 		– Sell
-132,408
Closed -$2.36M – 52
2021
Q3 		$2.36M Buy
+132,408
New +$2M 1.03% 21

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Element Capital Management's MGY Position: Q4 2024 in Review

Element Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2024, closing a stake of 245,743 shares — an estimated $6M sold.

Element Capital Management first reported a position in MGY in Q3 2021 and held it in 2 quarters. The position peaked at $6M in Q3 2024. 383 funds tracked by Wall St. Rank hold MGY as of Q4 2024.

  • Element Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2024 after selling out during the quarter.
  • Element Capital Management sold 245,743 Magnolia Oil & Gas shares in Q4 2024, an estimated $6M.
  • Element Capital Management first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 2 quarters.
  • Element Capital Management's Magnolia Oil & Gas position peaked at $6M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2024.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.