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Hancock Whitney’s Magnolia Oil & Gas MGY Stock Holding History

Hancock Whitney’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
-12,221
Closed -$267K – 645
2023
Q1 		$267K Sell
12,221
-886
-7% -$19.7K 0.01% 564
2022
Q4 		$307K Buy
13,107
+1,976
+18% +$48.2K 0.01% 530
2022
Q3 		$221K Sell
11,131
-3,548
-24% -$78.5K 0.01% 578
2022
Q2 		$308K Buy
+14,679
New +$367K 0.01% 544
2021
Q3 		– Sell
-174,461
Closed -$2.73M – 755
2021
Q2 		$2.73M Sell
174,461
-38,000
-18% -$488K 0.09% 199
2021
Q1 		$2.44M Sell
212,461
-9,641
-4% -$100K 0.08% 231
2020
Q4 		$1.57M Sell
222,102
-43,600
-16% -$260K 0.05% 309
2020
Q3 		$1.37M Sell
265,702
-3,855
-1% -$24K 0.05% 306
2020
Q2 		$1.63M Sell
269,557
-17,530
-6% -$95.7K 0.06% 268
2020
Q1 		$1.15M Sell
287,087
-36,493
-11% -$314K 0.05% 341
2019
Q4 		$4.07M Sell
323,580
-19,286
-6% -$216K 0.13% 191
2019
Q3 		$3.81M Sell
342,866
-30,707
-8% -$330K 0.12% 204
2019
Q2 		$4.33M Buy
+373,573
New +$4.58M 0.14% 207

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hancock Whitney's MGY Position: Q2 2023 in Review

Hancock Whitney sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 12,221 shares — an estimated $267K sold.

Hancock Whitney first reported a position in MGY in Q2 2019 and held it in 13 quarters. The position peaked at $4.33M in Q2 2019. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Hancock Whitney reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Hancock Whitney sold 12,221 Magnolia Oil & Gas shares in Q2 2023, an estimated $267K.
  • Hancock Whitney first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 13 quarters.
  • Hancock Whitney's Magnolia Oil & Gas position peaked at $4.33M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.