CCM
MGY icon

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

CAAS 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
2022
Q3 		– Sell
-132,520
Closed -$2.78M – 937
2022
Q2 		$2.78M Buy
+132,520
New +$3.31M 0.14% 190
2021
Q4 		– Sell
-300,000
Closed -$5.34M – 975
2021
Q3 		$5.34M Sell
300,000
-305,375
-50% -$4.62M 0.11% 187
2021
Q2 		$9.46M Buy
605,375
+123,414
+26% +$1.59M 0.16% 157
2021
Q1 		$5.53M Buy
+481,961
New +$5.02M 0.06% 333

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAAS Capital Management's MGY Position: Q3 2022 in Review

CAAS Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 132,520 shares — an estimated $2.78M sold.

CAAS Capital Management first reported a position in MGY in Q1 2021 and held it in 4 quarters. The position peaked at $9.46M in Q2 2021. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • CAAS Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 132,520 Magnolia Oil & Gas shares in Q3 2022, an estimated $2.78M.
  • CAAS Capital Management first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's Magnolia Oil & Gas position peaked at $9.46M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.