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Point72 Middle East FZE’s Magnolia Oil & Gas MGY Stock Holding History

Point72 Middle East FZE’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
-12,034
Closed -$256K – 827
2023
Q4 		$256K Buy
+12,034
New +$263K 0.01% 992
2023
Q3 		– Sell
-49,655
Closed -$1.04M – 1706
2023
Q2 		$1.04M Buy
+49,655
New +$1.03M 0.03% 582

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Middle East FZE's MGY Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 12,034 shares — an estimated $256K sold.

Point72 Middle East FZE first reported a position in MGY in Q2 2023 and held it in 2 quarters. The position peaked at $1.04M in Q2 2023. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,034 Magnolia Oil & Gas shares in Q1 2024, an estimated $256K.
  • Point72 Middle East FZE first reported a position in Magnolia Oil & Gas in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Magnolia Oil & Gas position peaked at $1.04M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.