MWNA
MGY icon

Marshall Wace North America’s Magnolia Oil & Gas MGY Stock Holding History

Marshall Wace North America’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
-156,552
Closed -$1.8M – 1641
2021
Q1 		$1.8M Buy
+156,552
New +$1.63M 0.01% 856
2020
Q4 		– Sell
-331,584
Closed -$1.71M – 1468
2020
Q3 		$1.71M Buy
+331,584
New +$2.06M 0.01% 636
2020
Q2 		– Sell
-642,321
Closed -$2.57M – 1343
2020
Q1 		$2.57M Buy
642,321
+633,272
+6,998% +$5.45M 0.02% 440
2019
Q4 		$114K Buy
+9,049
New +$101K ﹤0.01% 1049
2019
Q2 		– Sell
-2,000
Closed -$24K – 1420
2019
Q1 		$24K Buy
+2,000
New +$24.4K ﹤0.01% 1365

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return