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Sandia Investment Management’s Magnolia Oil & Gas MGY Stock Holding History

Sandia Investment Management’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
Q2 		– Sell
-5,000
Closed -$109K – 251
2023
Q1 		$109K Hold
5,000
– – 0.02% 166
2022
Q4 		$117K Hold
5,000
– – 0.02% 160
2022
Q3 		$99K Buy
+5,000
New +$111K 0.01% 197

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sandia Investment Management's MGY Position: Q2 2023 in Review

Sandia Investment Management sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 5,000 shares — an estimated $109K sold.

Sandia Investment Management first reported a position in MGY in Q3 2022 and held it in 3 quarters. The position peaked at $117K in Q4 2022. 279 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Sandia Investment Management reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Magnolia Oil & Gas shares in Q2 2023, an estimated $109K.
  • Sandia Investment Management first reported a position in Magnolia Oil & Gas in Q3 2022 and held it in 3 quarters.
  • Sandia Investment Management's Magnolia Oil & Gas position peaked at $117K in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.