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Northpointe Capital’s Magnolia Oil & Gas MGY Stock Holding History

Northpointe Capital’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
-31,022
Closed -$372K – 97
2019
Q1 		$372K Sell
31,022
-301,697
-91% -$3.67M 0.12% 79
2018
Q4 		$3.73M Sell
332,719
-168,476
-34% -$2.12M 0.84% 31
2018
Q3 		$7.52M Buy
+501,195
New +$6.54M 1.09% 15

Other funds holding MGY

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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

Northpointe Capital's MGY Position: Q2 2019 in Review

Northpointe Capital sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 31,022 shares — an estimated $372K sold.

Northpointe Capital first reported a position in MGY in Q3 2018 and held it in 3 quarters. The position peaked at $7.52M in Q3 2018. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

  • Northpointe Capital reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 31,022 Magnolia Oil & Gas shares in Q2 2019, an estimated $372K.
  • Northpointe Capital first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 3 quarters.
  • Northpointe Capital's Magnolia Oil & Gas position peaked at $7.52M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.