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

Corton 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	-25,975	Closed	-$490K	–	459
2021 Q4	$490K	Buy	+25,975	New	+$516K	0.22%	93

Other funds holding MGY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Corton Capital's MGY Position: Q1 2022 in Review

Corton Capital sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 25,975 shares — an estimated $490K sold.

Corton Capital first reported a position in MGY in Q4 2021 and held it in 1 quarter. The position peaked at $490K in Q4 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

Corton Capital reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
Corton Capital sold 25,975 Magnolia Oil & Gas shares in Q1 2022, an estimated $490K.
Corton Capital first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 1 quarter.
Corton Capital's Magnolia Oil & Gas position peaked at $490K in Q4 2021.
251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.