AG
MGY icon

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

Aperio 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
2020
Q4 		$946K Sell
133,979
-10,379
-7% -$61.9K ﹤0.01% 1623
2020
Q3 		$746K Buy
144,358
+44
+0% +$274 ﹤0.01% 1593
2020
Q2 		$875K Sell
144,314
-11,206
-7% -$61.2K ﹤0.01% 1478
2020
Q1 		$622K Buy
155,520
+143,338
+1,177% +$1.23M ﹤0.01% 1533
2019
Q4 		$153K Buy
+12,182
New +$136K ﹤0.01% 2234
2019
Q3 		– Sell
-2,128
Closed -$25K – 2576
2019
Q2 		$25K Buy
+2,128
New +$26.1K ﹤0.01% 2655

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's MGY Position: Q4 2020 in Review

Aperio Group reduced its Magnolia Oil & Gas (MGY) stake by 7.2% in Q4 2020, selling an estimated $61.9K and leaving 133,979 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Aperio Group first reported a position in MGY in Q2 2019 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold MGY as of Q4 2020.

  • Aperio Group held 133,979 shares of Magnolia Oil & Gas worth $946K as of Q4 2020.
  • Aperio Group sold 10,379 Magnolia Oil & Gas shares in Q4 2020, an estimated $61.9K.
  • Magnolia Oil & Gas made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1623 holding.
  • Aperio Group first reported a position in Magnolia Oil & Gas in Q2 2019 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.