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Jennison Associates’s
Magnolia Oil & Gas
MGY
Stock Holding History
Jennison Associates’s Portfolio
MGY Stock Details
MGY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-22,806
Closed
-$499K
–
613
2025
Q4
$499K
Sell
22,806
-1,069
-4%
-$24.3K
﹤0.01%
560
2025
Q3
$570K
Buy
23,875
+728
+3%
+$17.4K
﹤0.01%
526
2025
Q2
$520K
Sell
23,147
-28
-0.1%
-$620
﹤0.01%
539
2025
Q1
$585K
Sell
23,175
-316
-1%
-$7.66K
﹤0.01%
538
2024
Q4
$549K
Sell
23,491
-345
-1%
-$8.96K
﹤0.01%
550
2024
Q3
$582K
Buy
23,836
+506
+2%
+$12.7K
﹤0.01%
542
2024
Q2
$591K
Buy
+23,330
New
+$595K
﹤0.01%
538
2023
Q4
–
Sell
-23,818
Closed
-$546K
–
606
2023
Q3
$546K
Buy
+23,818
New
+$532K
﹤0.01%
535
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$5.72T AUM
30.48%
1-Year Est. Return
VPM
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$1.91T AUM
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$194B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VCM
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$4.04T AUM
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Janus Henderson Group
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$209B AUM
37.72%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
T. Rowe Price Investment Management
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$145B AUM
22.78%
1-Year Est. Return
NAMI
Nomura Asset Management International
Philadelphia, Pennsylvania
$58.4B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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