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

Allred 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
2021
Q2 		– Sell
-150
Closed -$1.72K – 535
2021
Q1 		$1.72K Buy
+150
New +$1.56K ﹤0.01% 813

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allred Capital Management's MGY Position: Q2 2021 in Review

Allred Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 150 shares — an estimated $1.72K sold.

Allred Capital Management first reported a position in MGY in Q1 2021 and held it in 1 quarter. The position peaked at $1.72K in Q1 2021. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Allred Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 150 Magnolia Oil & Gas shares in Q2 2021, an estimated $1.72K.
  • Allred Capital Management first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 1 quarter.
  • Allred Capital Management's Magnolia Oil & Gas position peaked at $1.72K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.