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RFP Financial Group’s Magnolia Oil & Gas MGY Stock Holding History

RFP Financial Group’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
-148
Closed -$3.39K – 952
2023
Q3 		$3.39K Hold
148
– – ﹤0.01% 565
2023
Q2 		$3.09K Hold
148
– – ﹤0.01% 623
2023
Q1 		$3.24K Hold
148
– – ﹤0.01% 449
2022
Q4 		$3.47K Buy
+148
New +$3.61K ﹤0.01% 570

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RFP Financial Group's MGY Position: Q4 2023 in Review

RFP Financial Group sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 148 shares — an estimated $3.39K sold.

RFP Financial Group first reported a position in MGY in Q4 2022 and held it in 4 quarters. The position peaked at $3.47K in Q4 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • RFP Financial Group reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 148 Magnolia Oil & Gas shares in Q4 2023, an estimated $3.39K.
  • RFP Financial Group first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Magnolia Oil & Gas position peaked at $3.47K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.