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	–	4716
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	–	2222
2020 Q4	$151K	Buy	+21,334	New	+$127K	﹤0.01%	1583

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MGY Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 37,844 shares — an estimated $806K sold.

Qube Research & Technologies (QRT) first reported a position in MGY in Q4 2020 and held it in 7 quarters. The position peaked at $3.44M in Q3 2023. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 37,844 Magnolia Oil & Gas shares in Q1 2024, an estimated $806K.
Qube Research & Technologies (QRT) first reported a position in Magnolia Oil & Gas in Q4 2020 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Magnolia Oil & Gas position peaked at $3.44M in Q3 2023.
322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.