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Petrus Trust Company’s Magnolia Oil & Gas MGY Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-20,264
Closed -$474K – 712
2024
Q4 		$474K Sell
20,264
-5,649
-22% -$147K 0.05% 239
2024
Q3 		$633K Buy
25,913
+17,210
+198% +$434K 0.06% 130
2024
Q2 		$221K Buy
+8,703
New +$222K 0.02% 523
2020
Q4 		– Sell
-34,883
Closed -$180K – 167
2020
Q3 		$180K Buy
34,883
+12,705
+57% +$79.1K 0.02% 218
2020
Q2 		$134K Buy
+22,178
New +$121K 0.02% 228

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Petrus Trust Company's MGY Position: Q1 2025 in Review

Petrus Trust Company sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 20,264 shares — an estimated $474K sold.

Petrus Trust Company first reported a position in MGY in Q2 2020 and held it in 5 quarters. The position peaked at $633K in Q3 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Petrus Trust Company reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 20,264 Magnolia Oil & Gas shares in Q1 2025, an estimated $474K.
  • Petrus Trust Company first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 5 quarters.
  • Petrus Trust Company's Magnolia Oil & Gas position peaked at $633K in Q3 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.