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Pearl River Capital’s Magnolia Oil & Gas MGY Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-28,472
Closed -$739K – 543
2024
Q1 		$739K Buy
+28,472
New +$625K 0.12% 241
2021
Q2 		– Sell
-10,229
Closed -$117K – 515
2021
Q1 		$117K Buy
+10,229
New +$107K 0.04% 375

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's MGY Position: Q2 2024 in Review

Pearl River Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 28,472 shares — an estimated $739K sold.

Pearl River Capital first reported a position in MGY in Q1 2021 and held it in 2 quarters. The position peaked at $739K in Q1 2024. 347 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Pearl River Capital reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 28,472 Magnolia Oil & Gas shares in Q2 2024, an estimated $739K.
  • Pearl River Capital first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 2 quarters.
  • Pearl River Capital's Magnolia Oil & Gas position peaked at $739K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.