Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magnolia Oil & Gas MGY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-91,700	Closed	-$2.1M	–	1120
2023 Q3	$2.1M	Buy	91,700 +69,007	+304%	+$1.54M	0.01%	544
2023 Q2	$474K	Buy	22,693 +7,831	+53%	+$162K	﹤0.01%	884
2023 Q1	$325K	Buy	+14,862	New	+$330K	﹤0.01%	873
2021 Q2	–	Sell	-4,074	Closed	-$47K	–	1893
2021 Q1	$47K	Sell	4,074 -6,681	-62%	-$69.6K	﹤0.01%	1373
2020 Q4	$76K	Buy	10,755 +4,120	+62%	+$24.6K	﹤0.01%	1319
2020 Q3	$34K	Sell	6,635 -40,065	-86%	-$249K	﹤0.01%	927
2020 Q2	$283K	Sell	46,700 -42,600	-48%	-$233K	﹤0.01%	597
2020 Q1	$357K	Buy	89,300 +80,800	+951%	+$695K	﹤0.01%	537
2019 Q4	$107K	Buy	+8,500	New	+$95.2K	﹤0.01%	892

Other funds holding MGY

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGY Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 91,700 shares — an estimated $2.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGY in Q4 2019 and held it in 9 quarters. The position peaked at $2.1M in Q3 2023. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,700 Magnolia Oil & Gas shares in Q4 2023, an estimated $2.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Magnolia Oil & Gas position peaked at $2.1M in Q3 2023.
297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.