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Intrua Financial’s Magnolia Oil & Gas MGY Stock Holding History

Intrua Financial’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
Q4 		– Sell
-187,839
Closed -$4.59M – 378
2024
Q3 		$4.59M Buy
187,839
+29
+0% +$731 0.68% 29
2024
Q2 		$4.76M Buy
187,810
+310
+0.2% +$7.91K 0.71% 25
2024
Q1 		$4.87M Hold
187,500
– – 0.7% 27
2023
Q4 		$3.99M Hold
187,500
– – 0.58% 41
2023
Q3 		$4.3M Buy
+187,500
New +$4.19M 0.73% 29
2020
Q3 		– Sell
-120,000
Closed -$826K – 246
2020
Q2 		$826K Buy
+120,000
New +$655K 0.32% 70

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrua Financial's MGY Position: Q4 2024 in Review

Intrua Financial sold out of Magnolia Oil & Gas (MGY) in Q4 2024, closing a stake of 187,839 shares — an estimated $4.59M sold.

Intrua Financial first reported a position in MGY in Q2 2020 and held it in 6 quarters. The position peaked at $4.87M in Q1 2024. 383 funds tracked by Wall St. Rank hold MGY as of Q4 2024.

  • Intrua Financial reported no remaining Magnolia Oil & Gas position as of Q4 2024 after selling out during the quarter.
  • Intrua Financial sold 187,839 Magnolia Oil & Gas shares in Q4 2024, an estimated $4.59M.
  • Intrua Financial first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 6 quarters.
  • Intrua Financial's Magnolia Oil & Gas position peaked at $4.87M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2024.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.