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Hennessy Advisors Inc’s Magnolia Oil & Gas MGY Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-25,800
Closed -$605K – 261
2022
Q4 		$605K Hold
25,800
– – 0.04% 254
2022
Q3 		$511K Hold
25,800
– – 0.04% 260
2022
Q2 		$542K Buy
25,800
+4,200
+19% +$105K 0.03% 267
2022
Q1 		$511K Buy
+21,600
New +$474K 0.03% 281

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's MGY Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 25,800 shares — an estimated $605K sold.

Hennessy Advisors Inc first reported a position in MGY in Q1 2022 and held it in 4 quarters. The position peaked at $605K in Q4 2022. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 25,800 Magnolia Oil & Gas shares in Q1 2023, an estimated $605K.
  • Hennessy Advisors Inc first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Magnolia Oil & Gas position peaked at $605K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.