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

Arosa 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
2019
Q2 		– Sell
-425,000
Closed -$5.1M – 64
2019
Q1 		$5.1M Buy
425,000
+125,000
+42% +$1.52M 0.92% 33
2018
Q4 		$3.36M Buy
300,000
+125,000
+71% +$1.57M 0.75% 37
2018
Q3 		$2.63M Buy
+175,000
New +$2.28M 0.45% 45

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Arosa Capital Management's MGY Position: Q2 2019 in Review

Arosa Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 425,000 shares — an estimated $5.1M sold.

Arosa Capital Management first reported a position in MGY in Q3 2018 and held it in 3 quarters. The position peaked at $5.1M in Q1 2019. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

  • Arosa Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
  • Arosa Capital Management sold 425,000 Magnolia Oil & Gas shares in Q2 2019, an estimated $5.1M.
  • Arosa Capital Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 3 quarters.
  • Arosa Capital Management's Magnolia Oil & Gas position peaked at $5.1M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.