Grantham, Mayo, Van Otterloo & Co (GMO)’s Magnolia Oil & Gas MGY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q3	–	Sell	-1,114,788	Closed	-$6.76M	–	805
2020 Q2	$6.76M	Sell	1,114,788 -421,798	-27%	-$2.3M	0.05%	195
2020 Q1	$6.15M	Buy	1,536,586 +754,208	+96%	+$6.49M	0.05%	212
2019 Q4	$9.84M	Hold	782,378	–	–	0.07%	195
2019 Q3	$8.68M	Buy	782,378 +379,600	+94%	+$4.07M	0.06%	208
2019 Q2	$4.66M	Buy	+402,778	New	+$4.94M	0.03%	311

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MGY Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Magnolia Oil & Gas (MGY) in Q3 2020, closing a stake of 1,114,788 shares — an estimated $6.76M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MGY in Q2 2019 and held it in 5 quarters. The position peaked at $9.84M in Q4 2019. 176 funds tracked by Wall St. Rank hold MGY as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Magnolia Oil & Gas position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,114,788 Magnolia Oil & Gas shares in Q3 2020, an estimated $6.76M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Magnolia Oil & Gas position peaked at $9.84M in Q4 2019.
176 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.