Brinker Capital’s Magnolia Oil & Gas MGY Stock Holding History

Brinker 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
2020 Q2	$530K	Buy	87,468 +3,458	+4%	+$18.9K	0.02%	701
2020 Q1	$336K	Buy	84,010 +22,417	+36%	+$193K	0.01%	746
2019 Q4	$775K	Buy	61,593 +7,352	+14%	+$82.3K	0.02%	592
2019 Q3	$602K	Buy	54,241 +5,154	+10%	+$55.3K	0.02%	652
2019 Q2	$568K	Buy	49,087 +49	+0.1%	+$601	0.02%	655
2019 Q1	$588K	Buy	49,038 +24,613	+101%	+$300K	0.02%	635
2018 Q4	$274K	Buy	+24,425	New	+$307K	0.01%	758

Other funds holding MGY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

SAM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Brinker Capital's MGY Position: Q2 2020 in Review

Brinker Capital increased its Magnolia Oil & Gas (MGY) stake by 4.1% in Q2 2020, buying an estimated $18.9K and bringing the position to 87,468 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #701.

Brinker Capital first reported a position in MGY in Q4 2018 and has held it in 7 quarters since. The position peaked at $775K in Q4 2019. 173 funds tracked by Wall St. Rank hold MGY as of Q2 2020.

Brinker Capital held 87,468 shares of Magnolia Oil & Gas worth $530K as of Q2 2020.
Brinker Capital bought 3,458 Magnolia Oil & Gas shares in Q2 2020, an estimated $18.9K.
Magnolia Oil & Gas made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #701 holding.
Brinker Capital first reported a position in Magnolia Oil & Gas in Q4 2018 and has held it in 7 quarters since.
Brinker Capital's Magnolia Oil & Gas position peaked at $775K in Q4 2019.
173 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.