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Prudential plc’s Magnolia Oil & Gas MGY Stock Holding History

Prudential plc’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
Q2 		– Sell
-11,457
Closed -$251K – 914
2023
Q1 		$251K Sell
11,457
-7,486
-40% -$166K ﹤0.01% 844
2022
Q4 		$444K Buy
+18,943
New +$462K 0.01% 789

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prudential plc's MGY Position: Q2 2023 in Review

Prudential plc sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 11,457 shares — an estimated $251K sold.

Prudential plc first reported a position in MGY in Q4 2022 and held it in 2 quarters. The position peaked at $444K in Q4 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Prudential plc reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Prudential plc sold 11,457 Magnolia Oil & Gas shares in Q2 2023, an estimated $251K.
  • Prudential plc first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 2 quarters.
  • Prudential plc's Magnolia Oil & Gas position peaked at $444K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.