NA
MGY icon

Navellier & Associates’s Magnolia Oil & Gas MGY Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-39,587
Closed -$866K – 287
2023
Q1 		$866K Sell
39,587
-739
-2% -$16.4K 0.18% 129
2022
Q4 		$946K Sell
40,326
-257
-0.6% -$6.27K 0.19% 112
2022
Q3 		$804K Sell
40,583
-1,010
-2% -$22.4K 0.18% 118
2022
Q2 		$873K Buy
41,593
+20,055
+93% +$501K 0.19% 125
2022
Q1 		$509K Buy
+21,538
New +$473K 0.09% 189

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Navellier & Associates's MGY Position: Q2 2023 in Review

Navellier & Associates sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 39,587 shares — an estimated $866K sold.

Navellier & Associates first reported a position in MGY in Q1 2022 and held it in 5 quarters. The position peaked at $946K in Q4 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Navellier & Associates reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 39,587 Magnolia Oil & Gas shares in Q2 2023, an estimated $866K.
  • Navellier & Associates first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 5 quarters.
  • Navellier & Associates's Magnolia Oil & Gas position peaked at $946K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.