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Nicolet Advisory Services’s Magnolia Oil & Gas MGY Stock Holding History

Nicolet Advisory 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
2025
Q1 		– Sell
-8,231
Closed -$205K – 394
2024
Q4 		$205K Buy
+8,231
New +$214K 0.02% 363

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicolet Advisory Services's MGY Position: Q1 2025 in Review

Nicolet Advisory Services sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 8,231 shares — an estimated $205K sold.

Nicolet Advisory Services first reported a position in MGY in Q4 2024 and held it in 1 quarter. The position peaked at $205K in Q4 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Nicolet Advisory Services reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 8,231 Magnolia Oil & Gas shares in Q1 2025, an estimated $205K.
  • Nicolet Advisory Services first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 1 quarter.
  • Nicolet Advisory Services's Magnolia Oil & Gas position peaked at $205K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.