Massachusetts Financial Services
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Massachusetts Financial Services’s Magnolia Oil & Gas MGY Stock Holding History

Massachusetts Financial Services’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 		– Sell
-115,095
Closed -$2.41M – 860
2023
Q2 		$2.41M Sell
115,095
-3,392,587
-97% -$70.2M ﹤0.01% 688
2023
Q1 		$76.7M Sell
3,507,682
-758,141
-18% -$16.8M 0.03% 387
2022
Q4 		$100M Sell
4,265,823
-131,507
-3% -$3.21M 0.03% 356
2022
Q3 		$87.1M Buy
4,397,330
+236,189
+6% +$5.23M 0.03% 361
2022
Q2 		$87.3M Buy
4,161,141
+1,656,791
+66% +$41.4M 0.03% 374
2022
Q1 		$59.2M Sell
2,504,350
-97,758
-4% -$2.15M 0.02% 453
2021
Q4 		$49.1M Sell
2,602,108
-808,683
-24% -$16.1M 0.01% 498
2021
Q3 		$60.7M Sell
3,410,791
-1,028,880
-23% -$15.6M 0.02% 462
2021
Q2 		$69.4M Buy
4,439,671
+94,955
+2% +$1.22M 0.02% 453
2021
Q1 		$49.9M Sell
4,344,716
-148,885
-3% -$1.55M 0.02% 495
2020
Q4 		$31.7M Buy
4,493,601
+99,935
+2% +$596K 0.01% 540
2020
Q3 		$22.7M Buy
4,393,666
+77,310
+2% +$481K 0.01% 555
2020
Q2 		$26.2M Buy
4,316,356
+2,580,492
+149% +$14.1M 0.01% 518
2020
Q1 		$6.94M Buy
+1,735,864
New +$14.9M ﹤0.01% 617

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services's MGY Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Magnolia Oil & Gas (MGY) in Q3 2023, closing a stake of 115,095 shares — an estimated $2.41M sold.

Massachusetts Financial Services first reported a position in MGY in Q1 2020 and held it in 14 quarters. The position peaked at $100M in Q4 2022. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Magnolia Oil & Gas position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 115,095 Magnolia Oil & Gas shares in Q3 2023, an estimated $2.41M.
  • Massachusetts Financial Services first reported a position in Magnolia Oil & Gas in Q1 2020 and held it in 14 quarters.
  • Massachusetts Financial Services's Magnolia Oil & Gas position peaked at $100M in Q4 2022.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.