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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 ﹤0.01% 1943
2024
Q1 		$626K Buy
24,108
+17,259
+252% +$379K ﹤0.01% 2284
2023
Q4 		$146K Buy
+6,849
New +$150K ﹤0.01% 3403
2023
Q3 		– Sell
-18,938
Closed -$396K – 4365
2023
Q2 		$396K Buy
18,938
+14,179
+298% +$293K ﹤0.01% 2373
2023
Q1 		$104K Sell
4,759
-20,570
-81% -$457K ﹤0.01% 3498
2022
Q4 		$594K Buy
+25,329
New +$618K ﹤0.01% 2359
2022
Q3 		– Sell
-18,938
Closed -$396K – 5334
2022
Q2 		$396K Buy
+18,938
New +$473K ﹤0.01% 2374
2022
Q1 		– Sell
-42,082
Closed -$794K – 5673
2021
Q4 		$794K Sell
42,082
-4,411
-9% -$87.6K ﹤0.01% 2770
2021
Q3 		$827K Buy
46,493
+20,012
+76% +$303K ﹤0.01% 2795
2021
Q2 		$414K Buy
+26,481
New +$340K ﹤0.01% 3391
2018
Q4 		– Sell
-68,939
Closed -$1.03M – 4397
2018
Q3 		$1.03M Buy
+68,939
New +$900K ﹤0.01% 1968

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PEAK6 Investments's MGY Position: Q3 2024 in Review

PEAK6 Investments reduced its Magnolia Oil & Gas (MGY) stake by 82% in Q3 2024, selling an estimated $696K and leaving 6,086 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

PEAK6 Investments first reported a position in MGY in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2018. 366 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • PEAK6 Investments held 6,086 shares of Magnolia Oil & Gas worth $149K as of Q3 2024.
  • PEAK6 Investments sold 27,628 Magnolia Oil & Gas shares in Q3 2024, an estimated $696K.
  • Magnolia Oil & Gas made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2879 holding.
  • PEAK6 Investments first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's Magnolia Oil & Gas position peaked at $1.03M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.