AC
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Athanor Capital’s Magnolia Oil & Gas MGY Stock Holding History

Athanor Capital’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
-68,683
Closed -$788K – 636
2021
Q1 		$788K Buy
68,683
+50,031
+268% +$521K 0.02% 392
2020
Q4 		$132K Buy
+18,652
New +$111K ﹤0.01% 681

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

Athanor Capital's MGY Position: Q2 2021 in Review

Athanor Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 68,683 shares — an estimated $788K sold.

Athanor Capital first reported a position in MGY in Q4 2020 and held it in 2 quarters. The position peaked at $788K in Q1 2021. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Athanor Capital reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 68,683 Magnolia Oil & Gas shares in Q2 2021, an estimated $788K.
  • Athanor Capital first reported a position in Magnolia Oil & Gas in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Magnolia Oil & Gas position peaked at $788K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.