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Caprock Group’s Magnolia Oil & Gas MGY Stock Holding History

Caprock Group’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
-10,722
Closed -$225K – 597
2022
Q2 		$225K Hold
10,722
– – 0.02% 469
2022
Q1 		$254K Hold
10,722
– – 0.02% 483
2021
Q4 		$202K Buy
+10,722
New +$213K 0.02% 543

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

Caprock Group's MGY Position: Q3 2022 in Review

Caprock Group sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 10,722 shares — an estimated $225K sold.

Caprock Group first reported a position in MGY in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q1 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Caprock Group reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 10,722 Magnolia Oil & Gas shares in Q3 2022, an estimated $225K.
  • Caprock Group first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 3 quarters.
  • Caprock Group's Magnolia Oil & Gas position peaked at $254K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.