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Venturi Wealth Management’s Magnolia Oil & Gas MGY Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-4,350
Closed -$102K – 1334
2024
Q4 		$102K Buy
+4,350
New +$113K 0.01% 774

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State Street
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T. Rowe Price Investment Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venturi Wealth Management's MGY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Magnolia Oil & Gas (MGY) in Q1 2025, closing a stake of 4,350 shares — an estimated $102K sold.

Venturi Wealth Management first reported a position in MGY in Q4 2024 and held it in 1 quarter. The position peaked at $102K in Q4 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Venturi Wealth Management reported no remaining Magnolia Oil & Gas position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,350 Magnolia Oil & Gas shares in Q1 2025, an estimated $102K.
  • Venturi Wealth Management first reported a position in Magnolia Oil & Gas in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Magnolia Oil & Gas position peaked at $102K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.