Capital Advisors Ltd’s Magnolia Oil & Gas MGY Stock Holding History

Capital Advisors Ltd’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 Q1	–	Sell	-14	Closed	–	–	1411
2022 Q4	$0	Buy	+14	New	+$341	﹤0.01%	1471

Other funds holding MGY

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Ltd's MGY Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 14 shares.

Capital Advisors Ltd first reported a position in MGY in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

Capital Advisors Ltd reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 14 Magnolia Oil & Gas shares in Q1 2023.
Capital Advisors Ltd first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 1 quarter.
Capital Advisors Ltd's Magnolia Oil & Gas position peaked at $0 in Q4 2022.
275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.