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Lisanti Capital Growth’s Magnolia Oil & Gas MGY Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-216,625
Closed -$4.55M – 126
2022
Q2 		$4.55M Buy
216,625
+31,580
+17% +$789K 0.62% 71
2022
Q1 		$4.38M Sell
185,045
-29,505
-14% -$648K 0.49% 85
2021
Q4 		$4.05M Buy
214,550
+54,285
+34% +$1.08M 0.59% 72
2021
Q3 		$2.85M Sell
160,265
-50,140
-24% -$758K 0.42% 89
2021
Q2 		$3.29M Buy
+210,405
New +$2.7M 0.41% 91

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lisanti Capital Growth's MGY Position: Q3 2022 in Review

Lisanti Capital Growth sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 216,625 shares — an estimated $4.55M sold.

Lisanti Capital Growth first reported a position in MGY in Q2 2021 and held it in 5 quarters. The position peaked at $4.55M in Q2 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Lisanti Capital Growth reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 216,625 Magnolia Oil & Gas shares in Q3 2022, an estimated $4.55M.
  • Lisanti Capital Growth first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 5 quarters.
  • Lisanti Capital Growth's Magnolia Oil & Gas position peaked at $4.55M in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Lisanti Capital Growth's 13F filing for Q3 2022, filed 2 Nov 2022.