PEAK6 Investments’s Magnolia Oil & Gas MGY Stock Holding History

PEAK6 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
2024 Q3	$149K	Sell	6,086 -27,628	-82%	-$696K	0.01%	2879
2024 Q2	$854K	Buy	33,714 +9,606	+40%	+$245K	0.04%	1943
2024 Q1	$626K	Buy	24,108 +17,259	+252%	+$379K	0.03%	2284
2023 Q4	$146K	Buy	+6,849	New	+$150K	0.01%	3403
2023 Q3	–	Sell	-18,938	Closed	-$396K	–	4692
2023 Q2	$396K	Buy	18,938 +14,179	+298%	+$293K	0.03%	2373
2023 Q1	$104K	Sell	4,759 -20,570	-81%	-$457K	0.01%	3498
2022 Q4	$594K	Buy	+25,329	New	+$618K	0.03%	2359
2022 Q3	–	Sell	-26,939	Closed	-$564K	–	5878
2022 Q2	$564K	Buy	+26,939	New	+$673K	0.01%	3693
2022 Q1	–	Sell	-42,082	Closed	-$794K	–	6006
2021 Q4	$794K	Sell	42,082 -4,411	-9%	-$87.6K	0.02%	2770
2021 Q3	$827K	Buy	46,493 +20,012	+76%	+$303K	0.02%	2795
2021 Q2	$414K	Buy	+26,481	New	+$340K	0.01%	3391
2018 Q4	–	Sell	-68,939	Closed	-$1.03M	–	4637
2018 Q3	$1.03M	Buy	+68,939	New	+$900K	0.04%	1968

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return