Sumitomo Mitsui Trust Group
MGY icon

Sumitomo Mitsui Trust Group’s Magnolia Oil & Gas MGY Stock Holding History

Sumitomo Mitsui Trust Group’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
Q1 		– Sell
-37,420
Closed -$797K – 1137
2023
Q4 		$797K Hold
37,420
– – ﹤0.01% 999
2023
Q3 		$857K Hold
37,420
– – ﹤0.01% 999
2023
Q2 		$782K Hold
37,420
– – ﹤0.01% 1022
2023
Q1 		$819K Hold
37,420
– – ﹤0.01% 1022
2022
Q4 		$877K Hold
37,420
– – ﹤0.01% 1045
2022
Q3 		$741K Hold
37,420
– – ﹤0.01% 1068
2022
Q2 		$785K Hold
37,420
– – ﹤0.01% 1070
2022
Q1 		$885K Hold
37,420
– – ﹤0.01% 1059
2021
Q4 		$706K Hold
37,420
– – ﹤0.01% 1063
2021
Q3 		$666K Buy
37,420
+9,971
+36% +$151K ﹤0.01% 1077
2021
Q2 		$429K Buy
+27,449
New +$353K ﹤0.01% 1114

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MGY Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 37,420 shares — an estimated $797K sold.

Sumitomo Mitsui Trust Group first reported a position in MGY in Q2 2021 and held it in 11 quarters. The position peaked at $885K in Q1 2022. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 37,420 Magnolia Oil & Gas shares in Q1 2024, an estimated $797K.
  • Sumitomo Mitsui Trust Group first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's Magnolia Oil & Gas position peaked at $885K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.