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

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's MGY Position: Q2 2021 in Review

Marshall Wace North America sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 156,552 shares — an estimated $1.8M sold.

Marshall Wace North America first reported a position in MGY in Q1 2019 and held it in 5 quarters. The position peaked at $2.57M in Q1 2020. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

Marshall Wace North America reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 156,552 Magnolia Oil & Gas shares in Q2 2021, an estimated $1.8M.
Marshall Wace North America first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 5 quarters.
Marshall Wace North America's Magnolia Oil & Gas position peaked at $2.57M in Q1 2020.
206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.