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Raymond James & Associates’s Magnolia Oil & Gas MGY Stock Holding History

Raymond James & Associates’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
Q3 		$12.1M Sell
494,260
-45,966
-9% -$1.16M 0.01% 1115
2024
Q2 		$13.7M Sell
540,226
-20,487
-4% -$523K 0.01% 982
2024
Q1 		$14.6M Buy
560,713
+206,635
+58% +$4.53M 0.01% 941
2023
Q4 		$7.54M Sell
354,078
-17,665
-5% -$387K 0.01% 1282
2023
Q3 		$8.52M Buy
371,743
+41,037
+12% +$917K 0.01% 1139
2023
Q2 		$6.91M Buy
330,706
+9,876
+3% +$204K 0.01% 1280
2023
Q1 		$7.02M Buy
320,830
+39,402
+14% +$875K 0.01% 1243
2022
Q4 		$6.6M Sell
281,428
-27,890
-9% -$680K 0.01% 1241
2022
Q3 		$6.13M Sell
309,318
-29,694
-9% -$657K 0.01% 1235
2022
Q2 		$7.12M Buy
339,012
+31,820
+10% +$795K 0.01% 1167
2022
Q1 		$7.26M Buy
307,192
+99,512
+48% +$2.18M 0.01% 1246
2021
Q4 		$3.92M Sell
207,680
-46,230
-18% -$918K ﹤0.01% 1711
2021
Q3 		$4.52M Sell
253,910
-29,984
-11% -$453K ﹤0.01% 1560
2021
Q2 		$4.44M Buy
283,894
+178,012
+168% +$2.29M ﹤0.01% 1561
2021
Q1 		$1.22M Buy
105,882
+14,591
+16% +$152K ﹤0.01% 2368
2020
Q4 		$645K Buy
91,291
+38,041
+71% +$227K ﹤0.01% 2638
2020
Q3 		$275K Buy
53,250
+18,300
+52% +$114K ﹤0.01% 3009
2020
Q2 		$212K Buy
+34,950
New +$191K ﹤0.01% 3091

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Raymond James & Associates's MGY Position: Q3 2024 in Review

Raymond James & Associates reduced its Magnolia Oil & Gas (MGY) stake by 8.5% in Q3 2024, selling an estimated $1.16M and leaving 494,260 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1115.

Raymond James & Associates first reported a position in MGY in Q2 2020 and has held it in 18 quarters since. The position peaked at $14.6M in Q1 2024. 366 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • Raymond James & Associates held 494,260 shares of Magnolia Oil & Gas worth $12.1M as of Q3 2024.
  • Raymond James & Associates sold 45,966 Magnolia Oil & Gas shares in Q3 2024, an estimated $1.16M.
  • Magnolia Oil & Gas made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1115 holding.
  • Raymond James & Associates first reported a position in Magnolia Oil & Gas in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Magnolia Oil & Gas position peaked at $14.6M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.