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Schubert & Co’s Magnolia Oil & Gas MGY Stock Holding History

Schubert & Co’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
-58
Closed -$1.27K – 919
2023
Q1 		$1.27K Sell
58
-61
-51% -$1.35K ﹤0.01% 1101
2022
Q4 		$2.79K Buy
119
+13
+12% +$317 ﹤0.01% 695
2022
Q3 		$2K Buy
106
+18
+20% +$398 ﹤0.01% 853
2022
Q2 		$2K Buy
88
+62
+238% +$1.55K ﹤0.01% 816
2022
Q1 		$1K Buy
26
+9
+53% +$198 ﹤0.01% 794
2021
Q4 		$0 Buy
+17
New +$337 ﹤0.01% 1171

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schubert & Co's MGY Position: Q2 2023 in Review

Schubert & Co sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 58 shares — an estimated $1.27K sold.

Schubert & Co first reported a position in MGY in Q4 2021 and held it in 6 quarters. The position peaked at $2.79K in Q4 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Schubert & Co reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 58 Magnolia Oil & Gas shares in Q2 2023, an estimated $1.27K.
  • Schubert & Co first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Magnolia Oil & Gas position peaked at $2.79K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.