MHI
MGY icon

Miller Howard Investments’s Magnolia Oil & Gas MGY Stock Holding History

Miller Howard Investments’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
-9,966
Closed -$228K – 202
2023
Q3 		$228K Sell
9,966
-150,540
-94% -$3.36M 0.01% 186
2023
Q2 		$3.35M Buy
160,506
+70,903
+79% +$1.47M 0.12% 103
2023
Q1 		$1.96M Sell
89,603
-57,306
-39% -$1.27M 0.07% 127
2022
Q4 		$3.45M Buy
146,909
+9,677
+7% +$236K 0.12% 102
2022
Q3 		$2.72M Buy
137,232
+12,511
+10% +$277K 0.11% 108
2022
Q2 		$2.62M Buy
124,721
+56,313
+82% +$1.41M 0.1% 105
2022
Q1 		$1.62M Buy
+68,408
New +$1.5M 0.06% 130

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Miller Howard Investments's MGY Position: Q4 2023 in Review

Miller Howard Investments sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 9,966 shares — an estimated $228K sold.

Miller Howard Investments first reported a position in MGY in Q1 2022 and held it in 7 quarters. The position peaked at $3.45M in Q4 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Miller Howard Investments reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Miller Howard Investments sold 9,966 Magnolia Oil & Gas shares in Q4 2023, an estimated $228K.
  • Miller Howard Investments first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 7 quarters.
  • Miller Howard Investments's Magnolia Oil & Gas position peaked at $3.45M in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.