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Elm Ridge Management’s Magnolia Oil & Gas MGY Stock Holding History

Elm Ridge 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
Q1 		$3.96M Buy
152,503
+23,256
+18% +$510K 4.46% 7
2023
Q4 		$2.75M Hold
129,247
– – 3.05% 20
2023
Q3 		$2.96M Sell
129,247
-47,539
-27% -$1.06M 3.58% 17
2023
Q2 		$3.69M Hold
176,786
– – 4.5% 10
2023
Q1 		$3.87M Buy
176,786
+9,296
+6% +$206K 4.03% 13
2022
Q4 		$3.93M Sell
167,490
-24,899
-13% -$607K 3.73% 15
2022
Q3 		$3.81M Buy
192,389
+7,256
+4% +$161K 4.57% 8
2022
Q2 		$3.89M Sell
185,133
-20,376
-10% -$509K 4.26% 8
2022
Q1 		$4.86M Sell
205,509
-18,653
-8% -$410K 5.06% 5
2021
Q4 		$4.23M Sell
224,162
-30,941
-12% -$614K 5.38% 6
2021
Q3 		$4.54M Buy
255,103
+77,939
+44% +$1.18M 6.24% 5
2021
Q2 		$2.77M Buy
+177,164
New +$2.28M 3.97% 10
2020
Q1 		– Sell
-205,296
Closed -$2.58M – 27
2019
Q4 		$2.58M Sell
205,296
-55,037
-21% -$616K 2.32% 20
2019
Q3 		$2.89M Sell
260,333
-165,981
-39% -$1.78M 2.7% 18
2019
Q2 		$4.94M Sell
426,314
-36,941
-8% -$453K 3.98% 10
2019
Q1 		$5.56M Sell
463,255
-94,852
-17% -$1.16M 4.13% 9
2018
Q4 		$6.26M Buy
558,107
+158,892
+40% +$2M 3.7% 10
2018
Q3 		$5.99M Buy
+399,215
New +$5.21M 2.4% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elm Ridge Management's MGY Position: Q1 2024 in Review

Elm Ridge Management increased its Magnolia Oil & Gas (MGY) stake by 18% in Q1 2024, buying an estimated $510K and bringing the position to 152,503 shares worth $3.96M. The position accounts for 4.46% of the portfolio, ranked #7.

Elm Ridge Management first reported a position in MGY in Q3 2018 and has held it in 18 quarters since. The position peaked at $6.26M in Q4 2018. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Elm Ridge Management held 152,503 shares of Magnolia Oil & Gas worth $3.96M as of Q1 2024.
  • Elm Ridge Management bought 23,256 Magnolia Oil & Gas shares in Q1 2024, an estimated $510K.
  • Magnolia Oil & Gas made up 4.46% of Elm Ridge Management's portfolio in Q1 2024, its #7 holding.
  • Elm Ridge Management first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 18 quarters since.
  • Elm Ridge Management's Magnolia Oil & Gas position peaked at $6.26M in Q4 2018.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.