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 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 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

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 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