Innealta Capital’s Magnolia Oil & Gas MGY Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-66	Closed	-$1.67K	–	1067
2024 Q2	$1.67K	Buy	+66	New	+$1.68K	﹤0.01%	1152

Other funds holding MGY

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Innealta Capital's MGY Position: Q3 2024 in Review

Innealta Capital sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 66 shares — an estimated $1.67K sold.

Innealta Capital first reported a position in MGY in Q2 2024 and held it in 1 quarter. The position peaked at $1.67K in Q2 2024. 367 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

Innealta Capital reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 66 Magnolia Oil & Gas shares in Q3 2024, an estimated $1.67K.
Innealta Capital first reported a position in Magnolia Oil & Gas in Q2 2024 and held it in 1 quarter.
Innealta Capital's Magnolia Oil & Gas position peaked at $1.67K in Q2 2024.
367 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.