Panagora Asset Management
MGY icon

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

Panagora 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
2022
Q4 		– Sell
-18,329
Closed -$363K – 1485
2022
Q3 		$363K Sell
18,329
-24,897
-58% -$551K ﹤0.01% 1224
2022
Q2 		$907K Sell
43,226
-2,615
-6% -$65.4K 0.01% 920
2022
Q1 		$1.08M Buy
+45,841
New +$1.01M 0.01% 901
2021
Q4 		– Sell
-20,535
Closed -$365K – 1647
2021
Q3 		$365K Buy
+20,535
New +$310K ﹤0.01% 1443
2020
Q2 		– Sell
-57,738
Closed -$231K – 2615
2020
Q1 		$231K Buy
57,738
+25,703
+80% +$221K ﹤0.01% 1417
2019
Q4 		$403K Buy
+32,035
New +$359K ﹤0.01% 1374

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Panagora Asset Management's MGY Position: Q4 2022 in Review

Panagora Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 18,329 shares — an estimated $363K sold.

Panagora Asset Management first reported a position in MGY in Q4 2019 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Panagora Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 18,329 Magnolia Oil & Gas shares in Q4 2022, an estimated $363K.
  • Panagora Asset Management first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 6 quarters.
  • Panagora Asset Management's Magnolia Oil & Gas position peaked at $1.08M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.