MAM
MGY icon

Meeder Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-1,027
Closed -$23.5K – 532
2023
Q3 		$23.5K Hold
1,027
– – ﹤0.01% 416
2023
Q2 		$21.5K Hold
1,027
– – ﹤0.01% 430
2023
Q1 		$22.5K Hold
1,027
– – ﹤0.01% 476
2022
Q4 		$24.1K Buy
1,027
+14
+1% +$341 ﹤0.01% 597
2022
Q3 		$20K Buy
1,013
+738
+268% +$16.3K ﹤0.01% 1108
2022
Q2 		$6K Buy
+275
New +$6.88K ﹤0.01% 1583
2021
Q4 		– Sell
-5,064
Closed -$90K – 1859
2021
Q3 		$90K Buy
5,064
+424
+9% +$6.41K ﹤0.01% 928
2021
Q2 		$73K Buy
+4,640
New +$59.6K ﹤0.01% 1001

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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Meeder Asset Management's MGY Position: Q4 2023 in Review

Meeder Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 1,027 shares — an estimated $23.5K sold.

Meeder Asset Management first reported a position in MGY in Q2 2021 and held it in 8 quarters. The position peaked at $90K in Q3 2021. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Meeder Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Meeder Asset Management sold 1,027 Magnolia Oil & Gas shares in Q4 2023, an estimated $23.5K.
  • Meeder Asset Management first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 8 quarters.
  • Meeder Asset Management's Magnolia Oil & Gas position peaked at $90K in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.