The Family Firm’s Magnolia Oil & Gas MGY Stock Holding History

The Family Firm’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 Q3	–	Sell	-618	Closed	-$15.7K	–	594
2024 Q2	$15.7K	Buy	+618	New	+$15.8K	﹤0.01%	607

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

The Family Firm's MGY Position: Q3 2024 in Review

The Family Firm sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 618 shares — an estimated $15.7K sold.

The Family Firm first reported a position in MGY in Q2 2024 and held it in 1 quarter. The position peaked at $15.7K in Q2 2024. 367 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

The Family Firm reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 618 Magnolia Oil & Gas shares in Q3 2024, an estimated $15.7K.
The Family Firm first reported a position in Magnolia Oil & Gas in Q2 2024 and held it in 1 quarter.
The Family Firm's Magnolia Oil & Gas position peaked at $15.7K in Q2 2024.
367 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.