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USA Financial Formulas’s Magnolia Oil & Gas MGY Stock Holding History

USA Financial Formulas’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
2022
Q3 		– Sell
-3,485
Closed -$73K – 366
2022
Q2 		$73K Buy
+3,485
New +$87.1K 0.09% 111

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Financial Formulas's MGY Position: Q3 2022 in Review

USA Financial Formulas sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 3,485 shares — an estimated $73K sold.

USA Financial Formulas first reported a position in MGY in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • USA Financial Formulas reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 3,485 Magnolia Oil & Gas shares in Q3 2022, an estimated $73K.
  • USA Financial Formulas first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 1 quarter.
  • USA Financial Formulas's Magnolia Oil & Gas position peaked at $73K in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.