FHB
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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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return