Capital International Investors
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Capital International Investors’s Magnolia Oil & Gas MGY Stock Holding History

Capital International Investors’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
Q4 		– Sell
-1,323,743
Closed -$26.2M – 441
2022
Q3 		$26.2M Hold
1,323,743
– – 0.01% 365
2022
Q2 		$27.8M Hold
1,323,743
– – 0.01% 373
2022
Q1 		$31.3M Hold
1,323,743
– – 0.01% 380
2021
Q4 		$25M Sell
1,323,743
-308,257
-19% -$6.12M 0.01% 395
2021
Q3 		$29M Sell
1,632,000
-368,000
-18% -$5.56M 0.01% 385
2021
Q2 		$31.3M Hold
2,000,000
– – 0.01% 389
2021
Q1 		$23M Buy
+2,000,000
New +$20.8M 0.01% 383

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors's MGY Position: Q4 2022 in Review

Capital International Investors sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 1,323,743 shares — an estimated $26.2M sold.

Capital International Investors first reported a position in MGY in Q1 2021 and held it in 7 quarters. The position peaked at $31.3M in Q1 2022. 295 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Capital International Investors reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 1,323,743 Magnolia Oil & Gas shares in Q4 2022, an estimated $26.2M.
  • Capital International Investors first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 7 quarters.
  • Capital International Investors's Magnolia Oil & Gas position peaked at $31.3M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.