Icon Wealth Partners’s Magnolia Oil & Gas MGY Stock Holding History

Icon Wealth Partners’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 Q3	$117K	Buy	5,122 +25	+0.5%	+$559	0.01%	362
2023 Q2	$107K	Buy	5,097 +30	+0.6%	+$620	0.01%	400
2023 Q1	$111K	Buy	+5,067	New	+$112K	0.01%	391
2022 Q1	–	Sell	-30,000	Closed	-$566K	–	344
2021 Q4	$566K	Sell	30,000 -5,685	-16%	-$113K	0.06%	203
2021 Q3	$635K	Buy	35,685 +185	+0.5%	+$2.8K	0.07%	202
2021 Q2	$555K	Sell	35,500 -20,500	-37%	-$263K	0.06%	215
2021 Q1	$643K	Sell	56,000 -30,000	-35%	-$312K	0.08%	179
2020 Q4	$607K	Hold	86,000	–	–	0.1%	152
2020 Q3	$445K	Hold	86,000	–	–	0.09%	152
2020 Q2	$521K	Hold	86,000	–	–	0.13%	126
2020 Q1	$344K	Buy	86,000 +74,000	+617%	+$637K	0.14%	90
2019 Q4	$151K	Hold	12,000	–	–	0.05%	171
2019 Q3	$133K	Buy	12,000 +1,000	+9%	+$10.7K	0.05%	162
2019 Q2	$127K	Hold	11,000	–	–	0.04%	160
2019 Q1	$132K	Hold	11,000	–	–	0.05%	192
2018 Q4	$123K	Buy	+11,000	New	+$138K	0.06%	190

Other funds holding MGY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Icon Wealth Partners's MGY Position: Q3 2023 in Review

Icon Wealth Partners increased its Magnolia Oil & Gas (MGY) stake by 0.49% in Q3 2023, buying an estimated $559 and bringing the position to 5,122 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #362.

Icon Wealth Partners first reported a position in MGY in Q4 2018 and has held it in 16 quarters since. The position peaked at $643K in Q1 2021. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

Icon Wealth Partners held 5,122 shares of Magnolia Oil & Gas worth $117K as of Q3 2023.
Icon Wealth Partners bought 25 Magnolia Oil & Gas shares in Q3 2023, an estimated $559.
Magnolia Oil & Gas made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #362 holding.
Icon Wealth Partners first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 16 quarters since.
Icon Wealth Partners's Magnolia Oil & Gas position peaked at $643K in Q1 2021.
287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.