Soros Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

Soros Fund 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
2024 Q4	–	Sell	-742,000	Closed	-$18.1M	–	220
2024 Q3	$18.1M	Buy	+742,000	New	+$18.7M	0.26%	87
2019 Q2	–	Sell	-163,750	Closed	-$1.97M	–	167
2019 Q1	$1.97M	Sell	163,750 -36,250	-18%	-$441K	0.05%	149
2018 Q4	$2.24M	Sell	200,000 -300,000	-60%	-$3.77M	0.07%	135
2018 Q3	$7.5M	Sell	500,000 -1,926	-0.4%	-$25.1K	0.16%	102
2018 Q2	$5.46M	Buy	501,926 +251,926	+101%	+$2.62M	0.09%	151
2018 Q1	$2.53M	Buy	+250,000	New	+$2.46M	0.04%	199

Other funds holding MGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Soros Fund Management's MGY Position: Q4 2024 in Review

Soros Fund Management sold out of Magnolia Oil & Gas (MGY) in Q4 2024, closing a stake of 742,000 shares — an estimated $18.1M sold.

Soros Fund Management first reported a position in MGY in Q1 2018 and held it in 6 quarters. The position peaked at $18.1M in Q3 2024. 383 funds tracked by Wall St. Rank hold MGY as of Q4 2024.

Soros Fund Management reported no remaining Magnolia Oil & Gas position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 742,000 Magnolia Oil & Gas shares in Q4 2024, an estimated $18.1M.
Soros Fund Management first reported a position in Magnolia Oil & Gas in Q1 2018 and held it in 6 quarters.
Soros Fund Management's Magnolia Oil & Gas position peaked at $18.1M in Q3 2024.
383 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.