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

Putnam 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
2023
Q4 		$3.68M Sell
173,058
-22,355
-11% -$489K ﹤0.01% 523
2023
Q3 		$4.48M Sell
195,413
-396
-0.2% -$8.85K 0.01% 455
2023
Q2 		$4.09M Sell
195,809
-382,299
-66% -$7.91M 0.01% 501
2023
Q1 		$12.6M Buy
578,108
+43,578
+8% +$967K 0.02% 272
2022
Q4 		$12.5M Buy
534,530
+1,582
+0.3% +$38.6K 0.02% 255
2022
Q3 		$10.6M Sell
532,948
-15,369
-3% -$340K 0.02% 282
2022
Q2 		$11.5M Sell
548,317
-201,664
-27% -$5.04M 0.02% 279
2022
Q1 		$17.7M Buy
749,981
+376,821
+101% +$8.27M 0.03% 237
2021
Q4 		$7.04M Sell
373,160
-35,200
-9% -$699K 0.01% 461
2021
Q3 		$7.26M Sell
408,360
-30,040
-7% -$454K 0.01% 440
2021
Q2 		$6.85M Buy
438,400
+1,200
+0.3% +$15.4K 0.01% 456
2021
Q1 		$5.02M Buy
437,200
+40,900
+10% +$426K 0.01% 494
2020
Q4 		$2.8M Buy
396,300
+47,900
+14% +$286K 0.01% 603
2020
Q3 		$1.8M Buy
348,400
+24,100
+7% +$150K ﹤0.01% 685
2020
Q2 		$1.97M Buy
324,300
+90,800
+39% +$496K ﹤0.01% 681
2020
Q1 		$934K Sell
233,500
-114,200
-33% -$983K ﹤0.01% 726
2019
Q4 		$4.37M Sell
347,700
-5,100
-1% -$57.1K 0.01% 542
2019
Q3 		$3.92M Buy
352,800
+52,100
+17% +$559K 0.01% 564
2019
Q2 		$3.48M Buy
300,700
+96,900
+48% +$1.19M 0.01% 617
2019
Q1 		$2.45M Buy
203,800
+102,000
+100% +$1.24M 0.01% 667
2018
Q4 		$1.14M Buy
+101,800
New +$1.28M ﹤0.01% 725

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments's MGY Position: Q4 2023 in Review

Putnam Investments reduced its Magnolia Oil & Gas (MGY) stake by 11% in Q4 2023, selling an estimated $489K and leaving 173,058 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Putnam Investments first reported a position in MGY in Q4 2018 and has held it in 21 quarters since. The position peaked at $17.7M in Q1 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Putnam Investments held 173,058 shares of Magnolia Oil & Gas worth $3.68M as of Q4 2023.
  • Putnam Investments sold 22,355 Magnolia Oil & Gas shares in Q4 2023, an estimated $489K.
  • Magnolia Oil & Gas made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #523 holding.
  • Putnam Investments first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 21 quarters since.
  • Putnam Investments's Magnolia Oil & Gas position peaked at $17.7M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.