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JVL Advisors’s Magnolia Oil & Gas MGY Stock Holding History

JVL Advisors’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
Q1 		$480K Buy
+120,000
New +$1.03M 3.29% 11
2019
Q2 		– Sell
-668,380
Closed -$8.02M – 8
2019
Q1 		$8.02M Buy
+668,380
New +$8.14M 2.07% 9

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

JVL Advisors's MGY Position: Q1 2020 in Review

JVL Advisors opened a new position in Magnolia Oil & Gas (MGY) in Q1 2020: 120,000 shares worth $480K. The stake represents 3.29% of the portfolio and ranks #11 among its holdings. This is a return to the name: JVL Advisors previously reported a position in MGY as recently as Q1 2019.

JVL Advisors first reported a position in MGY in Q1 2019 and has held it in 2 quarters since. The position peaked at $8.02M in Q1 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

  • JVL Advisors held 120,000 shares of Magnolia Oil & Gas worth $480K as of Q1 2020.
  • Magnolia Oil & Gas was a new JVL Advisors position in Q1 2020.
  • Magnolia Oil & Gas made up 3.29% of JVL Advisors's portfolio in Q1 2020, its #11 holding.
  • JVL Advisors first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 2 quarters since.
  • JVL Advisors's Magnolia Oil & Gas position peaked at $8.02M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.