KGH Ltd’s Magnolia Oil & Gas MGY Stock Holding History

KGH Ltd’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 Q1	–	Sell	-15,000	Closed	-$168K	–	61
2018 Q4	$168K	Sell	15,000 -15,000	-50%	-$189K	0.01%	66
2018 Q3	$450K	Buy	+30,000	New	+$392K	0.03%	59

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KGH Ltd's MGY Position: Q1 2019 in Review

KGH Ltd sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 15,000 shares — an estimated $168K sold.

KGH Ltd first reported a position in MGY in Q3 2018 and held it in 2 quarters. The position peaked at $450K in Q3 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

KGH Ltd reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
KGH Ltd sold 15,000 Magnolia Oil & Gas shares in Q1 2019, an estimated $168K.
KGH Ltd first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 2 quarters.
KGH Ltd's Magnolia Oil & Gas position peaked at $450K in Q3 2018.
125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on KGH Ltd's 13F filing for Q1 2019, filed 15 May 2019.