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Virtu Financial’s Magnolia Oil & Gas MGY Stock Holding History

Virtu Financial’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
-90,733
Closed -$2.35M – 1659
2024
Q1 		$2.35M Buy
+90,733
New +$1.99M 0.18% 97
2021
Q4 		– Sell
-21,022
Closed -$374K – 1993
2021
Q3 		$374K Sell
21,022
-11,353
-35% -$172K 0.03% 607
2021
Q2 		$506K Buy
+32,375
New +$416K 0.05% 472
2018
Q1 		– Sell
-29,763
Closed -$290K – 2338
2017
Q4 		$290K Buy
+29,763
New +$291K 0.02% 1305

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu Financial's MGY Position: Q2 2024 in Review

Virtu Financial sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 90,733 shares — an estimated $2.35M sold.

Virtu Financial first reported a position in MGY in Q4 2017 and held it in 4 quarters. The position peaked at $2.35M in Q1 2024. 346 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Virtu Financial reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 90,733 Magnolia Oil & Gas shares in Q2 2024, an estimated $2.35M.
  • Virtu Financial first reported a position in Magnolia Oil & Gas in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Magnolia Oil & Gas position peaked at $2.35M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.