AG
MGY icon

Advisor Group’s Magnolia Oil & Gas MGY Stock Holding History

Advisor 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
2019
Q4 		$49K Buy
3,944
+2,230
+130% +$25K ﹤0.01% 3422
2019
Q3 		$19K Sell
1,714
-107
-6% -$1.15K ﹤0.01% 3990
2019
Q2 		$21K Buy
1,821
+1,582
+662% +$19.4K ﹤0.01% 3954
2019
Q1 		$3K Buy
239
+150
+169% +$1.83K ﹤0.01% 4852
2018
Q4 		$1K Hold
89
– – ﹤0.01% 4983
2018
Q3 		$1K Buy
+89
New +$1.16K ﹤0.01% 4981

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Advisor Group's MGY Position: Q4 2019 in Review

Advisor Group increased its Magnolia Oil & Gas (MGY) stake by 130% in Q4 2019, buying an estimated $25K and bringing the position to 3,944 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Advisor Group first reported a position in MGY in Q3 2018 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold MGY as of Q4 2019.

  • Advisor Group held 3,944 shares of Magnolia Oil & Gas worth $49K as of Q4 2019.
  • Advisor Group bought 2,230 Magnolia Oil & Gas shares in Q4 2019, an estimated $25K.
  • Magnolia Oil & Gas made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3422 holding.
  • Advisor Group first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.