ZDA
MGY icon

Zweig-DiMenna Associates’s Magnolia Oil & Gas MGY Stock Holding History

Zweig-DiMenna Associates’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
2023
Q4 		– Sell
-363,500
Closed -$8.33M – 115
2023
Q3 		$8.33M Buy
+363,500
New +$8.12M 0.99% 38

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zweig-DiMenna Associates's MGY Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 363,500 shares — an estimated $8.33M sold.

Zweig-DiMenna Associates first reported a position in MGY in Q3 2023 and held it in 1 quarter. The position peaked at $8.33M in Q3 2023. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Zweig-DiMenna Associates reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 363,500 Magnolia Oil & Gas shares in Q4 2023, an estimated $8.33M.
  • Zweig-DiMenna Associates first reported a position in Magnolia Oil & Gas in Q3 2023 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Magnolia Oil & Gas position peaked at $8.33M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.