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MGY icon

Ergoteles’s Magnolia Oil & Gas MGY Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-39,749
Closed -$932K – 1562
2022
Q4 		$932K Buy
+39,749
New +$969K 0.03% 482
2022
Q1 		– Sell
-81,816
Closed -$1.54M – 1475
2021
Q4 		$1.54M Sell
81,816
-9,988
-11% -$198K 0.06% 314
2021
Q3 		$1.63M Buy
+91,804
New +$1.39M 0.06% 288
2020
Q4 		– Sell
-25,600
Closed -$132K – 817
2020
Q3 		$132K Buy
+25,600
New +$159K 0.02% 520

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Ergoteles's MGY Position: Q1 2023 in Review

Ergoteles sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 39,749 shares — an estimated $932K sold.

Ergoteles first reported a position in MGY in Q3 2020 and held it in 4 quarters. The position peaked at $1.63M in Q3 2021. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

  • Ergoteles reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 39,749 Magnolia Oil & Gas shares in Q1 2023, an estimated $932K.
  • Ergoteles first reported a position in Magnolia Oil & Gas in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Magnolia Oil & Gas position peaked at $1.63M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.