Harvest Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

Harvest Fund Management’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 Q4	–	Sell	-1,110	Closed	-$25K	–	674
2023 Q3	$25K	Hold	1,110	–	–	﹤0.01%	466
2023 Q2	$23K	Hold	1,110	–	–	﹤0.01%	490
2023 Q1	$24K	Sell	1,110 -10,934	-91%	-$243K	0.01%	560
2022 Q4	$282K	Sell	12,044 -3,812	-24%	-$93K	0.07%	167
2022 Q3	$314K	Hold	15,856	–	–	0.09%	125
2022 Q2	$333K	Sell	15,856 -1,826	-10%	-$45.6K	0.09%	107
2022 Q1	$418K	Buy	17,682 +12,614	+249%	+$277K	0.09%	110
2021 Q4	$96K	Hold	5,068	–	–	0.02%	343
2021 Q3	$90K	Buy	5,068 +2,321	+84%	+$35.1K	0.02%	304
2021 Q2	$44K	Hold	2,747	–	–	﹤0.01%	469
2021 Q1	$31K	Buy	+2,747	New	+$28.6K	﹤0.01%	544

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harvest Fund Management's MGY Position: Q4 2023 in Review

Harvest Fund Management sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 1,110 shares — an estimated $25K sold.

Harvest Fund Management first reported a position in MGY in Q1 2021 and held it in 11 quarters. The position peaked at $418K in Q1 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

Harvest Fund Management reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 1,110 Magnolia Oil & Gas shares in Q4 2023, an estimated $25K.
Harvest Fund Management first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 11 quarters.
Harvest Fund Management's Magnolia Oil & Gas position peaked at $418K in Q1 2022.
297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.