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

Covalis 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
2021 Q2	–	Sell	-623,998	Closed	-$7.16M	–	138
2021 Q1	$7.16M	Buy	+623,998	New	+$6.5M	1.47%	21

Other funds holding MGY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalis Capital's MGY Position: Q2 2021 in Review

Covalis Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 623,998 shares — an estimated $7.16M sold.

Covalis Capital first reported a position in MGY in Q1 2021 and held it in 1 quarter. The position peaked at $7.16M in Q1 2021. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

Covalis Capital reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
Covalis Capital sold 623,998 Magnolia Oil & Gas shares in Q2 2021, an estimated $7.16M.
Covalis Capital first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 1 quarter.
Covalis Capital's Magnolia Oil & Gas position peaked at $7.16M in Q1 2021.
206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.