EI
MGY icon

Ellevest Inc’s Magnolia Oil & Gas MGY Stock Holding History

Ellevest Inc’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 		– Sell
-722
Closed -$15.8K – 1113
2023
Q1 		$15.8K Sell
722
-26,233
-97% -$582K ﹤0.01% 913
2022
Q4 		$632K Buy
26,955
+1,671
+7% +$40.7K 0.05% 93
2022
Q3 		$501K Buy
25,284
+612
+2% +$13.5K 0.05% 100
2022
Q2 		$518K Buy
24,672
+1,989
+9% +$49.7K 0.05% 97
2022
Q1 		$536K Buy
22,683
+4,379
+24% +$96.1K 0.05% 108
2021
Q4 		$345K Buy
18,304
+3,412
+23% +$67.7K 0.03% 181
2021
Q3 		$265K Buy
14,892
+5,611
+60% +$84.8K 0.03% 223
2021
Q2 		$145K Buy
9,281
+4,364
+89% +$56.1K 0.01% 314
2021
Q1 		$56K Buy
+4,917
New +$51.2K 0.01% 441
2020
Q4 		– Sell
-251
Closed -$1K – 1285
2020
Q3 		$1K Sell
251
-1,598
-86% -$9.95K ﹤0.01% 1032
2020
Q2 		$11K Sell
1,849
-1,730
-48% -$9.45K ﹤0.01% 598
2020
Q1 		$14K Buy
3,579
+682
+24% +$5.87K ﹤0.01% 490
2019
Q4 		$36K Buy
+2,897
New +$32.4K 0.01% 271

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellevest Inc's MGY Position: Q2 2023 in Review

Ellevest Inc sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 722 shares — an estimated $15.8K sold.

Ellevest Inc first reported a position in MGY in Q4 2019 and held it in 13 quarters. The position peaked at $632K in Q4 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Ellevest Inc reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 722 Magnolia Oil & Gas shares in Q2 2023, an estimated $15.8K.
  • Ellevest Inc first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's Magnolia Oil & Gas position peaked at $632K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.