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First Hawaiian Bank’s Magnolia Oil & Gas MGY Stock Holding History

First Hawaiian Bank’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
-35,808
Closed -$783K – 893
2023
Q1 		$783K Sell
35,808
-25
-0.1% -$555 0.03% 446
2022
Q4 		$840K Buy
35,833
+2,166
+6% +$52.8K 0.03% 413
2022
Q3 		$667K Buy
33,667
+5,275
+19% +$117K 0.03% 437
2022
Q2 		$596K Buy
28,392
+92
+0.3% +$2.3K 0.02% 478
2022
Q1 		$669K Hold
28,300
– – 0.02% 506
2021
Q4 		$534K Sell
28,300
-3,465
-11% -$68.8K 0.02% 616
2021
Q3 		$565K Sell
31,765
-140
-0.4% -$2.12K 0.02% 455
2021
Q2 		$499K Buy
+31,905
New +$410K 0.02% 514

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Hawaiian Bank's MGY Position: Q2 2023 in Review

First Hawaiian Bank sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 35,808 shares — an estimated $783K sold.

First Hawaiian Bank first reported a position in MGY in Q2 2021 and held it in 8 quarters. The position peaked at $840K in Q4 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • First Hawaiian Bank reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • First Hawaiian Bank sold 35,808 Magnolia Oil & Gas shares in Q2 2023, an estimated $783K.
  • First Hawaiian Bank first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 8 quarters.
  • First Hawaiian Bank's Magnolia Oil & Gas position peaked at $840K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.