Moore Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Moore Capital 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
2019 Q2	–	Sell	-90,644	Closed	-$1.09M	–	355
2019 Q1	$1.09M	Sell	90,644 -1,200,388	-93%	-$14.6M	0.03%	233
2018 Q4	$14.5M	Sell	1,291,032 -273,099	-17%	-$3.44M	0.57%	36
2018 Q3	$23.5M	Sell	1,564,131 -735,869	-32%	-$9.6M	0.5%	35
2018 Q2	$25M	Sell	2,300,000 -500,000	-18%	-$5.21M	0.61%	42
2018 Q1	$28.3M	Buy	2,800,000 +300,000	+12%	+$2.95M	0.57%	46
2017 Q4	$24.4M	Hold	2,500,000	–	–	0.44%	60
2017 Q3	$24.6M	Hold	2,500,000	–	–	0.48%	57
2017 Q2	$25.1M	Buy	+2,500,000	New	+$25.1M	0.77%	44

Other funds holding MGY

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Moore Capital Management's MGY Position: Q2 2019 in Review

Moore Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 90,644 shares — an estimated $1.09M sold.

Moore Capital Management first reported a position in MGY in Q2 2017 and held it in 8 quarters. The position peaked at $28.3M in Q1 2018. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

Moore Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
Moore Capital Management sold 90,644 Magnolia Oil & Gas shares in Q2 2019, an estimated $1.09M.
Moore Capital Management first reported a position in Magnolia Oil & Gas in Q2 2017 and held it in 8 quarters.
Moore Capital Management's Magnolia Oil & Gas position peaked at $28.3M in Q1 2018.
133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.