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Farringdon Capital’s Magnolia Oil & Gas MGY Stock Holding History

Farringdon Capital’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
2025
Q1 		– Sell
-22,572
Closed -$528K – 503
2024
Q4 		$528K Buy
+22,572
New +$586K 0.22% 134

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American Century Companies
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farringdon Capital's MGY Position: Q1 2025 in Review

Farringdon Capital sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 22,572 shares — an estimated $528K sold.

Farringdon Capital first reported a position in MGY in Q4 2024 and held it in 1 quarter. The position peaked at $528K in Q4 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Farringdon Capital reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • Farringdon Capital sold 22,572 Magnolia Oil & Gas shares in Q1 2025, an estimated $528K.
  • Farringdon Capital first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 1 quarter.
  • Farringdon Capital's Magnolia Oil & Gas position peaked at $528K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.