Parallax Volatility Advisers
MGY icon

Parallax Volatility Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-217,600
Closed -$4.11M – 3008
2021
Q4 		$4.11M Buy
217,600
+74,900
+52% +$1.49M ﹤0.01% 837
2021
Q3 		$2.54M Buy
+142,700
New +$2.16M ﹤0.01% 1064
2019
Q2 		– Sell
-82,000
Closed -$984K – 3300
2019
Q1 		$984K Buy
+82,000
New +$999K ﹤0.01% 1283

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parallax Volatility Advisers's MGY Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Magnolia Oil & Gas (MGY) in Q4 2018, closing a stake of 516 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in MGY in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 107 funds tracked by Wall St. Rank hold MGY as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Magnolia Oil & Gas position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 516 Magnolia Oil & Gas shares in Q4 2018, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Magnolia Oil & Gas position peaked at $8K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.