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Virtus Fund Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-1,802
Closed -$38.4K – 125
2023
Q4 		$38.4K Hold
1,802
– – 0.24% 62
2023
Q3 		$41.3K Hold
1,802
– – 0.29% 58
2023
Q2 		$37.7K Hold
1,802
– – 0.27% 66
2023
Q1 		$39.4K Hold
1,802
– – 0.28% 65
2022
Q4 		$42.3K Buy
+1,802
New +$43.9K 0.3% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtus Fund Advisers's MGY Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 1,802 shares — an estimated $38.4K sold.

Virtus Fund Advisers first reported a position in MGY in Q4 2022 and held it in 5 quarters. The position peaked at $42.3K in Q4 2022. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Virtus Fund Advisers reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,802 Magnolia Oil & Gas shares in Q1 2024, an estimated $38.4K.
  • Virtus Fund Advisers first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 5 quarters.
  • Virtus Fund Advisers's Magnolia Oil & Gas position peaked at $42.3K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.