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Martingale Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-30,651
Closed -$159K – 988
2020
Q3 		$159K Sell
30,651
-10,102
-25% -$62.9K ﹤0.01% 989
2020
Q2 		$247K Buy
+40,753
New +$223K ﹤0.01% 963

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's MGY Position: Q4 2020 in Review

Martingale Asset Management sold out of Magnolia Oil & Gas (MGY) in Q4 2020, closing a stake of 30,651 shares — an estimated $159K sold.

Martingale Asset Management first reported a position in MGY in Q2 2020 and held it in 2 quarters. The position peaked at $247K in Q2 2020. 175 funds tracked by Wall St. Rank hold MGY as of Q4 2020.

  • Martingale Asset Management reported no remaining Magnolia Oil & Gas position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 30,651 Magnolia Oil & Gas shares in Q4 2020, an estimated $159K.
  • Martingale Asset Management first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 2 quarters.
  • Martingale Asset Management's Magnolia Oil & Gas position peaked at $247K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.