Number of Shares
372,914.00
Current Holdings Value*
$9.42 Mil
% of Portfolio
1.6%
Total Estimate Gain
$7.47 Mil
% of Total Estimate Gain
89.22%

AMG GW&K Small Cap Core Fund's Magnolia Oil & Gas Corp Holding Summary

As of 2025-03-31, AMG FUNDS held 372,914.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $9.42 Mil. This investment constitutes 1.6% of their stock portfolio, and AMG FUNDS now holds 0.2% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.

The initial trade took place in 2021Q1. And since then AMG GW&K Small Cap Core Fund has made 5 purchases of MGY, at an average price of $12.25, for a total of 683,327.00 shares. In addition, there have been 9 sales at an average price of $23.08 for 310,413.00 shares. Based on historical transaction data and MGY's current price of $23.26, AMG GW&K Small Cap Core Fund's estimated gain on his MGY holdings is $7.47 Mil, reflecting a 89.22% gain to date.

AMG GW&K Small Cap Core Fund MGY ($23.26) Holding Chart

AMG GW&K Small Cap Core Fund MGY ($23.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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