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Seven Eight Capital’s Magnolia Oil & Gas MGY Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-115,193
Closed -$2.99M – 826
2024
Q1 		$2.99M Buy
+115,193
New +$2.53M 0.31% 86
2023
Q4 		– Sell
-22,092
Closed -$506K – 755
2023
Q3 		$506K Sell
22,092
-34,061
-61% -$761K 0.06% 386
2023
Q2 		$1.17M Buy
56,153
+33,290
+146% +$688K 0.19% 169
2023
Q1 		$500K Buy
+22,863
New +$507K 0.1% 243
2022
Q4 		– Sell
-17,808
Closed -$353K – 553
2022
Q3 		$353K Buy
+17,808
New +$394K 0.07% 344
2022
Q1 		– Sell
-14,896
Closed -$281K – 635
2021
Q4 		$281K Buy
+14,896
New +$296K 0.05% 365

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's MGY Position: Q2 2024 in Review

Seven Eight Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 115,193 shares — an estimated $2.99M sold.

Seven Eight Capital first reported a position in MGY in Q4 2021 and held it in 6 quarters. The position peaked at $2.99M in Q1 2024. 347 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Seven Eight Capital reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 115,193 Magnolia Oil & Gas shares in Q2 2024, an estimated $2.99M.
  • Seven Eight Capital first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 6 quarters.
  • Seven Eight Capital's Magnolia Oil & Gas position peaked at $2.99M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.