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Leon Cooperman’s Magnolia Oil & Gas MGY Stock Holding History

Leon Cooperman’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
2021
Q2 		– Sell
-1,994,548
Closed -$22.9M – 70
2021
Q1 		$22.9M Sell
1,994,548
-400,402
-17% -$4.17M 1.43% 21
2020
Q4 		$16.9M Sell
2,394,950
-250,000
-9% -$1.49M 1.22% 25
2020
Q3 		$13.7M Buy
2,644,950
+150,000
+6% +$934K 1.34% 23
2020
Q2 		$15.1M Buy
2,494,950
+40,000
+2% +$218K 1.73% 19
2020
Q1 		$9.82M Buy
2,454,950
+94,950
+4% +$817K 1.27% 23
2019
Q4 		$29.7M Buy
2,360,000
+236,724
+11% +$2.65M 1.58% 23
2019
Q3 		$23.6M Buy
2,123,276
+210,800
+11% +$2.26M 1.4% 23
2019
Q2 		$22.1M Buy
1,912,476
+167,047
+10% +$2.05M 1.32% 25
2019
Q1 		$20.9M Buy
+1,745,429
New +$21.3M 1.28% 30

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
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leon Cooperman's MGY Position: Q2 2021 in Review

Leon Cooperman sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 1,994,548 shares — an estimated $22.9M sold.

Leon Cooperman first reported a position in MGY in Q1 2019 and held it in 9 quarters. The position peaked at $29.7M in Q4 2019. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Leon Cooperman reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Leon Cooperman sold 1,994,548 Magnolia Oil & Gas shares in Q2 2021, an estimated $22.9M.
  • Leon Cooperman first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 9 quarters.
  • Leon Cooperman's Magnolia Oil & Gas position peaked at $29.7M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Cooperman Leon G's 13F filing for Q2 2021, filed 16 Aug 2021.