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Quadrature Capital’s Magnolia Oil & Gas MGY Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,820
Closed -$307K – 1370
2024
Q1 		$307K Buy
+11,820
New +$259K 0.01% 894
2021
Q3 		– Sell
-14,343
Closed -$224K – 896
2021
Q2 		$224K Sell
14,343
-19,718
-58% -$253K 0.01% 785
2021
Q1 		$391K Buy
34,061
+21,662
+175% +$226K 0.02% 543
2020
Q4 		$88K Buy
+12,399
New +$73.9K ﹤0.01% 782
2020
Q3 		– Sell
-53,676
Closed -$325K – 844
2020
Q2 		$325K Buy
+53,676
New +$293K 0.04% 466
2018
Q4 		– Sell
-23,072
Closed -$346K – 596
2018
Q3 		$346K Buy
+23,072
New +$301K 0.03% 429

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrature Capital's MGY Position: Q2 2024 in Review

Quadrature Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 11,820 shares — an estimated $307K sold.

Quadrature Capital first reported a position in MGY in Q3 2018 and held it in 6 quarters. The position peaked at $391K in Q1 2021. 346 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Quadrature Capital reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,820 Magnolia Oil & Gas shares in Q2 2024, an estimated $307K.
  • Quadrature Capital first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 6 quarters.
  • Quadrature Capital's Magnolia Oil & Gas position peaked at $391K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.