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	–	675
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 $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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