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Hartree Partners’s Magnolia Oil & Gas MGY Stock Holding History

Hartree Partners’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
Q3 		– Sell
-280,000
Closed -$4.38M – 175
2021
Q2 		$4.38M Buy
+280,000
New +$3.6M 1.02% 37
2019
Q4 		– Sell
-239,192
Closed -$2.66M – 40
2019
Q3 		$2.66M Sell
239,192
-75,000
-24% -$805K 3.87% 7
2019
Q2 		$3.64M Buy
314,192
+50,000
+19% +$613K 2.64% 11
2019
Q1 		$3.17M Sell
264,192
-60,000
-19% -$731K 3.2% 12
2018
Q4 		$3.63M Sell
324,192
-33,840
-9% -$426K 5.15% 3
2018
Q3 		$5.37M Sell
358,032
-80,000
-18% -$1.04M 2.66% 10
2018
Q2 		$4.76M Buy
+438,032
New +$4.56M 4.31% 5

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hartree Partners's MGY Position: Q3 2021 in Review

Hartree Partners sold out of Magnolia Oil & Gas (MGY) in Q3 2021, closing a stake of 280,000 shares — an estimated $4.38M sold.

Hartree Partners first reported a position in MGY in Q2 2018 and held it in 7 quarters. The position peaked at $5.37M in Q3 2018. 239 funds tracked by Wall St. Rank hold MGY as of Q3 2021.

  • Hartree Partners reported no remaining Magnolia Oil & Gas position as of Q3 2021 after selling out during the quarter.
  • Hartree Partners sold 280,000 Magnolia Oil & Gas shares in Q3 2021, an estimated $4.38M.
  • Hartree Partners first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 7 quarters.
  • Hartree Partners's Magnolia Oil & Gas position peaked at $5.37M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2021.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.