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

Everence 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
Q3 		– Sell
-22,310
Closed -$559 – 792
2024
Q2 		$559 Buy
22,310
+6,180
+38% +$158K 0.04% 357
2024
Q1 		$419 Buy
+16,130
New +$354K 0.03% 467

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Vanguard Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Everence Capital Management's MGY Position: Q3 2024 in Review

Everence Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 22,310 shares — an estimated $559 sold.

Everence Capital Management first reported a position in MGY in Q1 2024 and held it in 2 quarters. The position peaked at $559 in Q2 2024. 367 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • Everence Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 22,310 Magnolia Oil & Gas shares in Q3 2024, an estimated $559.
  • Everence Capital Management first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 2 quarters.
  • Everence Capital Management's Magnolia Oil & Gas position peaked at $559 in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.