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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 		$269K Sell
11,000
-25,200
-70% -$635K ﹤0.01% 2645
2024
Q2 		$917K Buy
36,200
+7,900
+28% +$202K ﹤0.01% 1890
2024
Q1 		$734K Sell
28,300
-17,500
-38% -$384K ﹤0.01% 2156
2023
Q4 		$975K Buy
+45,800
New +$1M ﹤0.01% 2111
2023
Q2 		– Sell
-6,500
Closed -$142K – 4372
2023
Q1 		$142K Sell
6,500
-18,800
-74% -$417K ﹤0.01% 3329
2022
Q4 		$593K Buy
+25,300
New +$617K ﹤0.01% 2360
2022
Q3 		– Sell
-4,200
Closed -$88K – 5649
2022
Q2 		$88K Buy
+4,200
New +$105K ﹤0.01% 5313
2022
Q1 		– Sell
-28,400
Closed -$536K – 5674
2021
Q4 		$536K Buy
28,400
+5,000
+21% +$99.3K ﹤0.01% 3155
2021
Q3 		$416K Buy
23,400
+8,500
+57% +$128K ﹤0.01% 3401
2021
Q2 		$233K Buy
+14,900
New +$191K ﹤0.01% 3909
2020
Q2 		– Sell
-20,000
Closed -$80K – 4644
2020
Q1 		$80K Buy
+20,000
New +$172K ﹤0.01% 3407

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
State Street
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

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. 367 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.
  • 367 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.