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Texas Permanent School Fund’s Magnolia Oil & Gas MGY Stock Holding History

Texas Permanent School Fund’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
-162,105
Closed -$4.21M – 846
2024
Q1 		$4.21M Buy
+162,105
New +$3.56M 0.03% 638

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

Texas Permanent School Fund's MGY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 162,105 shares — an estimated $4.21M sold.

Texas Permanent School Fund first reported a position in MGY in Q1 2024 and held it in 1 quarter. The position peaked at $4.21M in Q1 2024. 347 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 162,105 Magnolia Oil & Gas shares in Q2 2024, an estimated $4.21M.
  • Texas Permanent School Fund first reported a position in Magnolia Oil & Gas in Q1 2024 and held it in 1 quarter.
  • Texas Permanent School Fund's Magnolia Oil & Gas position peaked at $4.21M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.