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Ghisallo Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Ghisallo Capital 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 		– Sell
-62,500
Closed -$1.31M – 262
2022
Q2 		$1.31M Buy
+62,500
New +$1.56M 0.16% 206
2021
Q4 		– Sell
-800,000
Closed -$14.2M – 496
2021
Q3 		$14.2M Buy
+800,000
New +$12.1M 0.54% 38

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

Ghisallo Capital Management's MGY Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 62,500 shares — an estimated $1.31M sold.

Ghisallo Capital Management first reported a position in MGY in Q3 2021 and held it in 2 quarters. The position peaked at $14.2M in Q3 2021. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 62,500 Magnolia Oil & Gas shares in Q3 2022, an estimated $1.31M.
  • Ghisallo Capital Management first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Magnolia Oil & Gas position peaked at $14.2M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

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