ACA
MGY icon

Apis Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Apis Capital Advisors’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
Q3 		– Sell
-142,000
Closed -$2.98M – 29
2022
Q2 		$2.98M Sell
142,000
-18,000
-11% -$450K 3.36% 12
2022
Q1 		$3.78M Hold
160,000
– – 4.58% 7
2021
Q4 		$3.02M Buy
+160,000
New +$3.18M 3.34% 13

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Apis Capital Advisors's MGY Position: Q3 2022 in Review

Apis Capital Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 142,000 shares — an estimated $2.98M sold.

Apis Capital Advisors first reported a position in MGY in Q4 2021 and held it in 3 quarters. The position peaked at $3.78M in Q1 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Apis Capital Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Apis Capital Advisors sold 142,000 Magnolia Oil & Gas shares in Q3 2022, an estimated $2.98M.
  • Apis Capital Advisors first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 3 quarters.
  • Apis Capital Advisors's Magnolia Oil & Gas position peaked at $3.78M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Apis Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.