Allstate Corporation
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Allstate Corporation’s Magnolia Oil & Gas MGY Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-16,310
Closed -$308K – 692
2021
Q4 		$308K Buy
+16,310
New +$324K 0.01% 722

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Allstate Corporation's MGY Position: Q1 2022 in Review

Allstate Corporation sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 16,310 shares — an estimated $308K sold.

Allstate Corporation first reported a position in MGY in Q4 2021 and held it in 1 quarter. The position peaked at $308K in Q4 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Allstate Corporation reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 16,310 Magnolia Oil & Gas shares in Q1 2022, an estimated $308K.
  • Allstate Corporation first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 1 quarter.
  • Allstate Corporation's Magnolia Oil & Gas position peaked at $308K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.