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

Lee 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
Q1 		– Sell
-510
Closed -$10.9K – 560
2023
Q4 		$10.9K Hold
510
– – ﹤0.01% 411
2023
Q3 		$11.7K Hold
510
– – ﹤0.01% 389
2023
Q2 		$10.7K Hold
510
– – ﹤0.01% 397
2023
Q1 		$11.2K Hold
510
– – ﹤0.01% 397
2022
Q4 		$12K Hold
510
– – ﹤0.01% 429
2022
Q3 		$10K Hold
510
– – ﹤0.01% 436
2022
Q2 		$11K Buy
+510
New +$12.8K ﹤0.01% 436

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lee Financial's MGY Position: Q1 2024 in Review

Lee Financial sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 510 shares — an estimated $10.9K sold.

Lee Financial first reported a position in MGY in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q4 2022. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Lee Financial reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 510 Magnolia Oil & Gas shares in Q1 2024, an estimated $10.9K.
  • Lee Financial first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 7 quarters.
  • Lee Financial's Magnolia Oil & Gas position peaked at $12K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.