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Castleton Investment Management’s Magnolia Oil & Gas MGY Stock Holding History

Castleton Investment Management’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
2019
Q2 		– Sell
-100,000
Closed -$1.2M – 22
2019
Q1 		$1.2M Buy
100,000
+80,000
+400% +$974K 0.41% 37
2018
Q4 		$224K Buy
+20,000
New +$252K 0.11% 52
2018
Q3 		– Sell
-200,000
Closed -$2.17M – 56
2018
Q2 		$2.17M Buy
+200,000
New +$2.08M 0.72% 36

Other funds holding MGY

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Castleton Investment Management's MGY Position: Q2 2019 in Review

Castleton Investment Management sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.2M sold.

Castleton Investment Management first reported a position in MGY in Q2 2018 and held it in 3 quarters. The position peaked at $2.17M in Q2 2018. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

  • Castleton Investment Management reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 100,000 Magnolia Oil & Gas shares in Q2 2019, an estimated $1.2M.
  • Castleton Investment Management first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 3 quarters.
  • Castleton Investment Management's Magnolia Oil & Gas position peaked at $2.17M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.