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Eaton Vance Management’s Magnolia Oil & Gas MGY Stock Holding History

Eaton Vance 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
2022
Q3 		$9.9M Hold
500,000
– – 0.01% 593
2022
Q2 		$10.5M Sell
500,000
-5
-0% -$125 0.01% 605
2022
Q1 		$11.8M Buy
500,005
+5
+0% +$110 0.01% 645
2021
Q4 		$9.44M Buy
+500,000
New +$9.93M 0.01% 633
2021
Q2 		– Sell
-647
Closed -$7K – 2941
2021
Q1 		$7K Buy
+647
New +$6.74K ﹤0.01% 2460

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 $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eaton Vance Management's MGY Position: Q3 2022 in Review

Eaton Vance Management held its Magnolia Oil & Gas (MGY) position steady in Q3 2022 at 500,000 shares worth $9.9M. The position accounts for 0.01% of the portfolio, ranked #593.

Eaton Vance Management first reported a position in MGY in Q1 2021 and has held it in 5 quarters since. The position peaked at $11.8M in Q1 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Eaton Vance Management held 500,000 shares of Magnolia Oil & Gas worth $9.9M as of Q3 2022.
  • Eaton Vance Management left its Magnolia Oil & Gas share count unchanged in Q3 2022.
  • Magnolia Oil & Gas made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #593 holding.
  • Eaton Vance Management first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 5 quarters since.
  • Eaton Vance Management's Magnolia Oil & Gas position peaked at $11.8M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.