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PineBridge Investments’s Magnolia Oil & Gas MGY Stock Holding History

PineBridge 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
Q1 		– Sell
-37,064
Closed -$789K – 611
2023
Q4 		$789K Buy
37,064
+15,252
+70% +$334K 0.01% 470
2023
Q3 		$500K Sell
21,812
-8,255
-27% -$184K 0.01% 518
2023
Q2 		$628K Buy
30,067
+28,465
+1,777% +$589K 0.01% 473
2023
Q1 		$35.1K Hold
1,602
– – ﹤0.01% 620
2022
Q4 		$37.6K Hold
1,602
– – ﹤0.01% 588
2022
Q3 		$32K Buy
1,602
+618
+63% +$13.7K ﹤0.01% 600
2022
Q2 		$21K Buy
+984
New +$24.6K ﹤0.01% 670

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PineBridge Investments's MGY Position: Q1 2024 in Review

PineBridge Investments sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 37,064 shares — an estimated $789K sold.

PineBridge Investments first reported a position in MGY in Q2 2022 and held it in 7 quarters. The position peaked at $789K in Q4 2023. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • PineBridge Investments reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 37,064 Magnolia Oil & Gas shares in Q1 2024, an estimated $789K.
  • PineBridge Investments first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 7 quarters.
  • PineBridge Investments's Magnolia Oil & Gas position peaked at $789K in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.