Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Magnolia Oil & Gas MGY Stock Holding History

Qube Research & Technologies (QRT)’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	-37,844	Closed	-$806K	–	4721
2023 Q4	$806K	Sell	37,844 -112,187	-75%	-$2.46M	﹤0.01%	2043
2023 Q3	$3.44M	Buy	+150,031	New	+$3.35M	0.01%	1111
2022 Q3	–	Sell	-56,088	Closed	-$1.18M	–	2814
2022 Q2	$1.18M	Buy	56,088 +19,777	+54%	+$494K	0.01%	1035
2022 Q1	$859K	Sell	36,311 -67,525	-65%	-$1.48M	0.01%	1247
2021 Q4	$1.96M	Buy	103,836 +92,393	+807%	+$1.83M	0.02%	862
2021 Q3	$204K	Buy	+11,443	New	+$173K	﹤0.01%	1654
2021 Q1	–	Sell	-21,334	Closed	-$151K	–	2223
2020 Q4	$151K	Buy	+21,334	New	+$127K	﹤0.01%	1583

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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