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Metropolitan Life Insurance Company (MetLife)’s Magnolia Oil & Gas MGY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-9,299
Closed -$241K – 1272
2024
Q1 		$241K Sell
9,299
-883
-9% -$19.4K 0.01% 645
2023
Q4 		$217K Sell
10,182
-370
-4% -$8.1K 0.01% 695
2023
Q3 		$242K Buy
10,552
+532
+5% +$11.9K 0.01% 600
2023
Q2 		$209K Buy
10,020
+351
+4% +$7.26K 0.01% 663
2023
Q1 		$212K Sell
9,669
-1,103
-10% -$24.5K 0.01% 650
2022
Q4 		$253K Buy
10,772
+710
+7% +$17.3K 0.01% 624
2022
Q3 		$199K Hold
10,062
– – 0.01% 678
2022
Q2 		$211K Buy
10,062
+1,301
+15% +$32.5K 0.01% 676
2022
Q1 		$207K Sell
8,761
-28,138
-76% -$618K 0.01% 796
2021
Q4 		$696K Hold
36,899
– – 0.01% 1212
2021
Q3 		$656K Buy
36,899
+1,004
+3% +$15.2K 0.01% 1269
2021
Q2 		$561K Buy
35,895
+2,766
+8% +$35.5K 0.01% 1455
2021
Q1 		$380K Buy
33,129
+3,460
+12% +$36K 0.01% 1589
2020
Q4 		$209K Sell
29,669
-9,885
-25% -$59K ﹤0.01% 1908
2020
Q3 		$204K Sell
39,554
-606
-2% -$3.77K ﹤0.01% 1756
2020
Q2 		$243K Buy
40,160
+3,749
+10% +$20.5K ﹤0.01% 1676
2020
Q1 		$146K Buy
36,411
+1,786
+5% +$15.4K ﹤0.01% 1791
2019
Q4 		$436K Sell
34,625
-1,173
-3% -$13.1K 0.01% 1415
2019
Q3 		$397K Buy
35,798
+27,991
+359% +$300K 0.01% 1436
2019
Q2 		$90.4K Buy
+7,807
New +$95.7K ﹤0.01% 2358

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MGY Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 9,299 shares — an estimated $241K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MGY in Q2 2019 and held it in 20 quarters. The position peaked at $696K in Q4 2021. 347 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 9,299 Magnolia Oil & Gas shares in Q2 2024, an estimated $241K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 20 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Magnolia Oil & Gas position peaked at $696K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.