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Stephens Inc’s Magnolia Oil & Gas MGY Stock Holding History

Stephens Inc’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
-132
Closed -$3.42K – 1322
2024
Q1 		$3.42K Hold
132
– – ﹤0.01% 1309
2023
Q4 		$2.81K Hold
132
– – ﹤0.01% 1245
2023
Q3 		$3.02K Buy
132
+28
+27% +$626 ﹤0.01% 1212
2023
Q2 		$2.17K Buy
104
+21
+25% +$434 ﹤0.01% 1226
2023
Q1 		$1.82K Sell
83
-32
-28% -$710 ﹤0.01% 1190
2022
Q4 		$2.7K Hold
115
– – ﹤0.01% 1168
2022
Q3 		$2K Sell
115
-25
-18% -$553 ﹤0.01% 1201
2022
Q2 		$3K Sell
140
-25
-15% -$625 ﹤0.01% 1226
2022
Q1 		$4K Buy
165
+22
+15% +$483 ﹤0.01% 1316
2021
Q4 		$3K Buy
143
+68
+91% +$1.35K ﹤0.01% 1345
2021
Q3 		$1K Buy
+75
New +$1.13K ﹤0.01% 1353

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephens Inc's MGY Position: Q2 2024 in Review

Stephens Inc sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 132 shares — an estimated $3.42K sold.

Stephens Inc first reported a position in MGY in Q3 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 346 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Stephens Inc reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 132 Magnolia Oil & Gas shares in Q2 2024, an estimated $3.42K.
  • Stephens Inc first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 11 quarters.
  • Stephens Inc's Magnolia Oil & Gas position peaked at $4K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.