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Ziegler Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Ziegler Capital 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
2024
Q1 		$12M Buy
462,437
+293,564
+174% +$6.44M 0.46% 59
2023
Q4 		$3.6M Sell
168,873
-320,481
-65% -$7.02M 0.16% 151
2023
Q3 		$11.2M Buy
489,354
+1,801
+0.4% +$40.2K 0.45% 64
2023
Q2 		$10.2M Sell
487,553
-4,599
-0.9% -$95.1K 0.39% 82
2023
Q1 		$10.8M Sell
492,152
-9,366
-2% -$208K 0.42% 70
2022
Q4 		$11.8M Sell
501,518
-72,905
-13% -$1.78M 0.49% 54
2022
Q3 		$11.4M Sell
574,423
-11,810
-2% -$261K 0.5% 53
2022
Q2 		$12.3M Sell
586,233
-86,953
-13% -$2.17M 0.51% 47
2022
Q1 		$15.9M Sell
673,186
-6,505
-1% -$143K 0.67% 28
2021
Q4 		$12.8M Sell
679,691
-7,130
-1% -$142K 0.46% 77
2021
Q3 		$12.2M Buy
686,821
+436,732
+175% +$6.6M 0.44% 82
2021
Q2 		$10.7M Sell
250,089
-377,399
-60% -$4.85M 0.36% 103
2021
Q1 		$7.2M Buy
+627,488
New +$6.54M 0.23% 154

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ziegler Capital Management's MGY Position: Q1 2024 in Review

Ziegler Capital Management increased its Magnolia Oil & Gas (MGY) stake by 174% in Q1 2024, buying an estimated $6.44M and bringing the position to 462,437 shares worth $12M. The position accounts for 0.46% of the portfolio, ranked #59.

Ziegler Capital Management first reported a position in MGY in Q1 2021 and has held it in 13 quarters since. The position peaked at $15.9M in Q1 2022. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

  • Ziegler Capital Management held 462,437 shares of Magnolia Oil & Gas worth $12M as of Q1 2024.
  • Ziegler Capital Management bought 293,564 Magnolia Oil & Gas shares in Q1 2024, an estimated $6.44M.
  • Magnolia Oil & Gas made up 0.46% of Ziegler Capital Management's portfolio in Q1 2024, its #59 holding.
  • Ziegler Capital Management first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 13 quarters since.
  • Ziegler Capital Management's Magnolia Oil & Gas position peaked at $15.9M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.