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Quantamental Technologies’s Magnolia Oil & Gas MGY Stock Holding History

Quantamental Technologies’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
Q3 		$426K Buy
18,586
+700
+4% +$15.6K 0.4% 96
2023
Q2 		$374K Buy
+17,886
New +$370K 0.16% 223
2022
Q2 		– Sell
-13,598
Closed -$322K – 500
2022
Q1 		$322K Buy
+13,598
New +$299K 0.19% 220
2019
Q3 		– Sell
-1,120
Closed -$13K – 1703
2019
Q2 		$13K Sell
1,120
-480
-30% -$5.89K ﹤0.01% 1204
2019
Q1 		$19K Buy
+1,600
New +$19.5K 0.01% 1113

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's MGY Position: Q3 2023 in Review

Quantamental Technologies increased its Magnolia Oil & Gas (MGY) stake by 3.9% in Q3 2023, buying an estimated $15.6K and bringing the position to 18,586 shares worth $426K. The position accounts for 0.4% of the portfolio, ranked #96.

Quantamental Technologies first reported a position in MGY in Q1 2019 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Quantamental Technologies held 18,586 shares of Magnolia Oil & Gas worth $426K as of Q3 2023.
  • Quantamental Technologies bought 700 Magnolia Oil & Gas shares in Q3 2023, an estimated $15.6K.
  • Magnolia Oil & Gas made up 0.4% of Quantamental Technologies's portfolio in Q3 2023, its #96 holding.
  • Quantamental Technologies first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.