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JBF Capital’s Magnolia Oil & Gas MGY Stock Holding History

JBF Capital’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
Q4 		– Sell
-6,644
Closed -$34K – 105
2020
Q3 		$34K Buy
+6,644
New +$41.4K 0.01% 120
2018
Q4 		– Sell
-6,644
Closed -$100K – 119
2018
Q3 		$100K Buy
+6,644
New +$86.7K 0.01% 78

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JBF Capital's MGY Position: Q4 2020 in Review

JBF Capital sold out of Magnolia Oil & Gas (MGY) in Q4 2020, closing a stake of 6,644 shares — an estimated $34K sold.

JBF Capital first reported a position in MGY in Q3 2018 and held it in 2 quarters. The position peaked at $100K in Q3 2018. 175 funds tracked by Wall St. Rank hold MGY as of Q4 2020.

  • JBF Capital reported no remaining Magnolia Oil & Gas position as of Q4 2020 after selling out during the quarter.
  • JBF Capital sold 6,644 Magnolia Oil & Gas shares in Q4 2020, an estimated $34K.
  • JBF Capital first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 2 quarters.
  • JBF Capital's Magnolia Oil & Gas position peaked at $100K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.