HBK Investments’s Magnolia Oil & Gas MGY Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-18,234	Closed	-$219K	–	882
2019 Q1	$219K	Buy	+18,234	New	+$222K	﹤0.01%	965
2018 Q3	–	Sell	-1,500,000	Closed	-$16.3M	–	1285
2018 Q2	$16.3M	Sell	1,500,000 -1,000,002	-40%	-$10.4M	0.11%	108
2018 Q1	$25.3M	Hold	2,500,002	–	–	0.17%	60
2017 Q4	$24.4M	Hold	2,500,002	–	–	0.19%	62
2017 Q3	$24.4M	Buy	+2,500,002	New	+$24.6M	0.15%	61

Other funds holding MGY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HBK Investments's MGY Position: Q2 2019 in Review

HBK Investments sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 18,234 shares — an estimated $219K sold.

HBK Investments first reported a position in MGY in Q3 2017 and held it in 5 quarters. The position peaked at $25.3M in Q1 2018. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

HBK Investments reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 18,234 Magnolia Oil & Gas shares in Q2 2019, an estimated $219K.
HBK Investments first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 5 quarters.
HBK Investments's Magnolia Oil & Gas position peaked at $25.3M in Q1 2018.
133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.