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VisionPoint Advisory Group’s Magnolia Oil & Gas MGY Stock Holding History

VisionPoint Advisory Group’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
-1,816
Closed -$46K – 563
2024
Q2 		$46K Buy
1,816
+121
+7% +$3.09K 0.02% 274
2024
Q1 		$44K Sell
1,695
-109
-6% -$2.39K 0.02% 281
2023
Q4 		$38.4K Buy
1,804
+267
+17% +$5.84K 0.01% 280
2023
Q3 		$35.2K Buy
1,537
+813
+112% +$18.2K 0.02% 281
2023
Q2 		$15.1K Buy
+724
New +$15K 0.01% 339

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VisionPoint Advisory Group's MGY Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 1,816 shares — an estimated $46K sold.

VisionPoint Advisory Group first reported a position in MGY in Q2 2023 and held it in 5 quarters. The position peaked at $46K in Q2 2024. 366 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 1,816 Magnolia Oil & Gas shares in Q3 2024, an estimated $46K.
  • VisionPoint Advisory Group first reported a position in Magnolia Oil & Gas in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Magnolia Oil & Gas position peaked at $46K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.