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Exos Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Exos Asset 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
2021
Q2 		– Sell
-55,299
Closed -$635K – 825
2021
Q1 		$635K Buy
+55,299
New +$576K 0.5% 55

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's MGY Position: Q2 2021 in Review

Exos Asset Management sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 55,299 shares — an estimated $635K sold.

Exos Asset Management first reported a position in MGY in Q1 2021 and held it in 1 quarter. The position peaked at $635K in Q1 2021. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Exos Asset Management reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 55,299 Magnolia Oil & Gas shares in Q2 2021, an estimated $635K.
  • Exos Asset Management first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Magnolia Oil & Gas position peaked at $635K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.