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

Schroder Investment Management 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
-13,988
Closed -$320K – 1245
2023
Q3 		$320K Hold
13,988
– – ﹤0.01% 1139
2023
Q2 		$292K Sell
13,988
-77,789
-85% -$1.61M ﹤0.01% 1166
2023
Q1 		$2.01M Sell
91,777
-6,769
-7% -$150K ﹤0.01% 954
2022
Q4 		$2.31M Sell
98,546
-17,340
-15% -$423K ﹤0.01% 918
2022
Q3 		$2.3M Sell
115,886
-9,708
-8% -$215K ﹤0.01% 921
2022
Q2 		$2.78M Buy
+125,594
New +$3.14M ﹤0.01% 914
2021
Q3 		– Sell
-36,893
Closed -$577K – 1535
2021
Q2 		$577K Sell
36,893
-588,470
-94% -$7.56M ﹤0.01% 1211
2021
Q1 		$7.18M Buy
625,363
+44,745
+8% +$466K 0.01% 741
2020
Q4 		$4.1M Buy
580,618
+230,734
+66% +$1.38M 0.01% 845
2020
Q3 		$1.85M Buy
349,884
+342,407
+4,579% +$2.13M ﹤0.01% 903
2020
Q2 		$45K Buy
+7,477
New +$40.8K ﹤0.01% 1191

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

Schroder Investment Management Group's MGY Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 13,988 shares — an estimated $320K sold.

Schroder Investment Management Group first reported a position in MGY in Q2 2020 and held it in 11 quarters. The position peaked at $7.18M in Q1 2021. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 13,988 Magnolia Oil & Gas shares in Q4 2023, an estimated $320K.
  • Schroder Investment Management Group first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 11 quarters.
  • Schroder Investment Management Group's Magnolia Oil & Gas position peaked at $7.18M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.