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

Intrinsic Edge 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
Q1 		– Sell
-291,225
Closed -$5.5M – 216
2021
Q4 		$5.5M Hold
291,225
– – 0.35% 107
2021
Q3 		$5.18M Sell
291,225
-229,238
-44% -$3.47M 0.36% 103
2021
Q2 		$8.13M Buy
520,463
+179,238
+53% +$2.3M 0.48% 80
2021
Q1 		$3.92M Sell
341,225
-58,775
-15% -$612K 0.27% 137
2020
Q4 		$2.82M Buy
+400,000
New +$2.39M 0.21% 155

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Intrinsic Edge Capital Management's MGY Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 291,225 shares — an estimated $5.5M sold.

Intrinsic Edge Capital Management first reported a position in MGY in Q4 2020 and held it in 5 quarters. The position peaked at $8.13M in Q2 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 291,225 Magnolia Oil & Gas shares in Q1 2022, an estimated $5.5M.
  • Intrinsic Edge Capital Management first reported a position in Magnolia Oil & Gas in Q4 2020 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Magnolia Oil & Gas position peaked at $8.13M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.