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Summit Securities Group’s Magnolia Oil & Gas MGY Stock Holding History

Summit Securities 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
-1
Closed – – 739
2023
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 811

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Securities Group's MGY Position: Q1 2024 in Review

Summit Securities Group sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in MGY in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Summit Securities Group reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 Magnolia Oil & Gas share in Q1 2024.
  • Summit Securities Group first reported a position in Magnolia Oil & Gas in Q4 2023 and held it in 1 quarter.
  • Summit Securities Group's Magnolia Oil & Gas position peaked at $0 in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.