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

Capital World 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
2021 Q1	–	Sell	-2,000,000	Closed	-$14.1M	–	617
2020 Q4	$14.1M	Hold	2,000,000	–	–	﹤0.01%	508
2020 Q3	$10.3M	Hold	2,000,000	–	–	﹤0.01%	508
2020 Q2	$12.1M	Hold	2,000,000	–	–	﹤0.01%	464
2020 Q1	$8M	Sell	2,000,000 -2,000,000	-50%	-$17.2M	﹤0.01%	453
2019 Q4	$50.3M	Hold	4,000,000	–	–	0.01%	352
2019 Q3	$44.4M	Hold	4,000,000	–	–	0.01%	344
2019 Q2	$46.3M	Hold	4,000,000	–	–	0.01%	355
2019 Q1	$48M	Hold	4,000,000	–	–	0.01%	352
2018 Q4	$44.8M	Hold	4,000,000	–	–	0.01%	353
2018 Q3	$60M	Hold	4,000,000	–	–	0.01%	363
2018 Q2	$42.6M	Hold	4,000,000	–	–	0.01%	379
2018 Q1	$39.2M	Buy	+4,000,000	New	+$39.3M	0.01%	372

Other funds holding MGY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors's MGY Position: Q1 2021 in Review

Capital World Investors sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 2,000,000 shares — an estimated $14.1M sold.

Capital World Investors first reported a position in MGY in Q1 2018 and held it in 12 quarters. The position peaked at $60M in Q3 2018. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

Capital World Investors reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
Capital World Investors sold 2,000,000 Magnolia Oil & Gas shares in Q1 2021, an estimated $14.1M.
Capital World Investors first reported a position in Magnolia Oil & Gas in Q1 2018 and held it in 12 quarters.
Capital World Investors's Magnolia Oil & Gas position peaked at $60M in Q3 2018.
189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Capital World Investors's 13F filing for Q1 2021, filed 14 May 2021.