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Carlson Capital’s Magnolia Oil & Gas MGY Stock Holding History

Carlson Capital’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
Q1 		– Sell
-219,735
Closed -$4.15M – 164
2021
Q4 		$4.15M Sell
219,735
-95,000
-30% -$1.89M 0.24% 92
2021
Q3 		$5.6M Buy
314,735
+70,000
+29% +$1.06M 0.3% 77
2021
Q2 		$3.83M Buy
+244,735
New +$3.14M 0.18% 102
2019
Q1 		– Sell
-535,000
Closed -$6M – 290
2018
Q4 		$6M Sell
535,000
-123,700
-19% -$1.56M 0.09% 221
2018
Q3 		$9.89M Buy
+658,700
New +$8.6M 0.12% 187

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carlson Capital's MGY Position: Q1 2022 in Review

Carlson Capital sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 219,735 shares — an estimated $4.15M sold.

Carlson Capital first reported a position in MGY in Q3 2018 and held it in 5 quarters. The position peaked at $9.89M in Q3 2018. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Carlson Capital reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 219,735 Magnolia Oil & Gas shares in Q1 2022, an estimated $4.15M.
  • Carlson Capital first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 5 quarters.
  • Carlson Capital's Magnolia Oil & Gas position peaked at $9.89M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.