CA
MGY icon

CastleArk Alternatives’s Magnolia Oil & Gas MGY Stock Holding History

CastleArk Alternatives’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 		$382K Hold
19,290
– – 3.27% 15
2022
Q2 		$405K Buy
+19,290
New +$482K 3.13% 14
2021
Q4 		$282K Sell
14,970
-96,030
-87% -$1.91M 2.24% 8
2021
Q3 		$1.98M Buy
+111,000
New +$1.68M 0.08% 185

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleArk Alternatives's MGY Position: Q3 2022 in Review

CastleArk Alternatives held its Magnolia Oil & Gas (MGY) position steady in Q3 2022 at 19,290 shares worth $382K. The position accounts for 3.27% of the portfolio, ranked #15.

CastleArk Alternatives first reported a position in MGY in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2021. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • CastleArk Alternatives held 19,290 shares of Magnolia Oil & Gas worth $382K as of Q3 2022.
  • CastleArk Alternatives left its Magnolia Oil & Gas share count unchanged in Q3 2022.
  • Magnolia Oil & Gas made up 3.27% of CastleArk Alternatives's portfolio in Q3 2022, its #15 holding.
  • CastleArk Alternatives first reported a position in Magnolia Oil & Gas in Q3 2021 and has held it in 4 quarters since.
  • CastleArk Alternatives's Magnolia Oil & Gas position peaked at $1.98M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.