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Pension & Wealth Management Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Pension & Wealth Management Advisors’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
2023
Q3 		– Sell
-15,652
Closed -$110K – 279
2023
Q2 		$110K Buy
+15,652
New +$324K 0.08% 120

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $302B AUM 26.44% 1-Year Est. Return

Pension & Wealth Management Advisors's MGY Position: Q3 2023 in Review

Pension & Wealth Management Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2023, closing a stake of 15,652 shares — an estimated $110K sold.

Pension & Wealth Management Advisors first reported a position in MGY in Q2 2023 and held it in 1 quarter. The position peaked at $110K in Q2 2023. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Pension & Wealth Management Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 15,652 Magnolia Oil & Gas shares in Q3 2023, an estimated $110K.
  • Pension & Wealth Management Advisors first reported a position in Magnolia Oil & Gas in Q2 2023 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Magnolia Oil & Gas position peaked at $110K in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2023, filed 7 Aug 2026.