Delphia (USA)’s Magnolia Oil & Gas MGY Stock Holding History

Delphia (USA)’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	-10,176	Closed	-$192K	–	367
2021 Q4	$192K	Buy	+10,176	New	+$202K	0.2%	224

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 $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Delphia (USA)'s MGY Position: Q1 2022 in Review

Delphia (USA) sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 10,176 shares — an estimated $192K sold.

Delphia (USA) first reported a position in MGY in Q4 2021 and held it in 1 quarter. The position peaked at $192K in Q4 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

Delphia (USA) reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
Delphia (USA) sold 10,176 Magnolia Oil & Gas shares in Q1 2022, an estimated $192K.
Delphia (USA) first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 1 quarter.
Delphia (USA)'s Magnolia Oil & Gas position peaked at $192K in Q4 2021.
251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.