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Paloma Partners’s Magnolia Oil & Gas MGY Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-13,238
Closed -$313K – 1489
2022
Q1 		$313K Sell
13,238
-50,707
-79% -$1.11M 0.01% 1112
2021
Q4 		$1.21M Buy
+63,945
New +$1.27M 0.02% 619
2021
Q3 		– Sell
-34,189
Closed -$534K – 1586
2021
Q2 		$534K Sell
34,189
-27,871
-45% -$358K 0.01% 971
2021
Q1 		$712K Buy
+62,060
New +$646K 0.02% 876
2020
Q4 		– Sell
-29,004
Closed -$150K – 2007
2020
Q3 		$150K Buy
29,004
+10,745
+59% +$66.9K ﹤0.01% 1842
2020
Q2 		$111K Buy
+18,259
New +$99.7K ﹤0.01% 1879
2017
Q4 		– Sell
-1,133,650
Closed -$11M – 2150
2017
Q3 		$11M Sell
1,133,650
-13,100
-1% -$129K 0.15% 98
2017
Q2 		$11.5M Buy
+1,146,750
New +$11.5M 0.14% 102

Other funds holding MGY

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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paloma Partners's MGY Position: Q2 2022 in Review

Paloma Partners sold out of Magnolia Oil & Gas (MGY) in Q2 2022, closing a stake of 13,238 shares — an estimated $313K sold.

Paloma Partners first reported a position in MGY in Q2 2017 and held it in 8 quarters. The position peaked at $11.5M in Q2 2017. 282 funds tracked by Wall St. Rank hold MGY as of Q2 2022.

  • Paloma Partners reported no remaining Magnolia Oil & Gas position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 13,238 Magnolia Oil & Gas shares in Q2 2022, an estimated $313K.
  • Paloma Partners first reported a position in Magnolia Oil & Gas in Q2 2017 and held it in 8 quarters.
  • Paloma Partners's Magnolia Oil & Gas position peaked at $11.5M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.