RH
MGY icon

RFG Holdings’s Magnolia Oil & Gas MGY Stock Holding History

RFG Holdings’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
Q4 		– Sell
-10,214
Closed -$234K – 28
2023
Q3 		$234K Sell
10,214
-891
-8% -$19.9K 0.13% 22
2023
Q2 		$243K Hold
11,105
– – 0.19% 15
2023
Q1 		$243K Buy
+11,105
New +$246K 0.19% 15

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
E
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RFG Holdings's MGY Position: Q4 2023 in Review

RFG Holdings sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 10,214 shares — an estimated $234K sold.

RFG Holdings first reported a position in MGY in Q1 2023 and held it in 3 quarters. The position peaked at $243K in Q2 2023. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • RFG Holdings reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • RFG Holdings sold 10,214 Magnolia Oil & Gas shares in Q4 2023, an estimated $234K.
  • RFG Holdings first reported a position in Magnolia Oil & Gas in Q1 2023 and held it in 3 quarters.
  • RFG Holdings's Magnolia Oil & Gas position peaked at $243K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on RFG Holdings's 13F filing for Q4 2023, filed 30 Jan 2024.