Adage Capital Partners
MGY icon

Adage Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History

Adage Capital Partners’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
2019
Q1 		– Sell
-325,331
Closed -$3.65M – 719
2018
Q4 		$3.65M Sell
325,331
-599,667
-65% -$7.54M 0.01% 632
2018
Q3 		$13.9M Sell
924,998
-3,375,000
-78% -$44.1M 0.03% 492
2018
Q2 		$46.7M Buy
4,299,998
+50,000
+1% +$521K 0.11% 234
2018
Q1 		$43M Buy
+4,249,998
New +$41.8M 0.1% 254

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners's MGY Position: Q1 2019 in Review

Adage Capital Partners sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 325,331 shares — an estimated $3.65M sold.

Adage Capital Partners first reported a position in MGY in Q1 2018 and held it in 4 quarters. The position peaked at $46.7M in Q2 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

  • Adage Capital Partners reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
  • Adage Capital Partners sold 325,331 Magnolia Oil & Gas shares in Q1 2019, an estimated $3.65M.
  • Adage Capital Partners first reported a position in Magnolia Oil & Gas in Q1 2018 and held it in 4 quarters.
  • Adage Capital Partners's Magnolia Oil & Gas position peaked at $46.7M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.