Axa’s Magnolia Oil & Gas MGY Stock Holding History

Axa’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 Q4	–	Sell	-65,900	Closed	-$1.17M	–	1240
2021 Q3	$1.17M	Sell	65,900 -28,800	-30%	-$435K	﹤0.01%	948
2021 Q2	$1.48M	Sell	94,700 -33,600	-26%	-$432K	﹤0.01%	934
2021 Q1	$1.47M	Buy	+128,300	New	+$1.34M	﹤0.01%	902

Other funds holding MGY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Axa's MGY Position: Q4 2021 in Review

Axa sold out of Magnolia Oil & Gas (MGY) in Q4 2021, closing a stake of 65,900 shares — an estimated $1.17M sold.

Axa first reported a position in MGY in Q1 2021 and held it in 3 quarters. The position peaked at $1.48M in Q2 2021. 234 funds tracked by Wall St. Rank hold MGY as of Q4 2021.

Axa reported no remaining Magnolia Oil & Gas position as of Q4 2021 after selling out during the quarter.
Axa sold 65,900 Magnolia Oil & Gas shares in Q4 2021, an estimated $1.17M.
Axa first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 3 quarters.
Axa's Magnolia Oil & Gas position peaked at $1.48M in Q2 2021.
234 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.