Blue Rock Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Blue Rock 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
2023 Q2	–	Sell	-55,290	Closed	-$1.21M	–	26
2023 Q1	$1.21M	Buy	+55,290	New	+$1.23M	2.71%	21

Other funds holding MGY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blue Rock Advisors's MGY Position: Q2 2023 in Review

Blue Rock Advisors sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 55,290 shares — an estimated $1.21M sold.

Blue Rock Advisors first reported a position in MGY in Q1 2023 and held it in 1 quarter. The position peaked at $1.21M in Q1 2023. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

Blue Rock Advisors reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
Blue Rock Advisors sold 55,290 Magnolia Oil & Gas shares in Q2 2023, an estimated $1.21M.
Blue Rock Advisors first reported a position in Magnolia Oil & Gas in Q1 2023 and held it in 1 quarter.
Blue Rock Advisors's Magnolia Oil & Gas position peaked at $1.21M in Q1 2023.
278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.