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 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

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

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