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 – 3205
2021
Q4 		$4.11M Buy
217,600
+74,900
+52% +$1.49M ﹤0.01% 1285
2021
Q3 		$2.54M Buy
+142,700
New +$2.16M ﹤0.01% 1563
2021
Q2 		– Sell
-174,000
Closed -$2M – 3337
2021
Q1 		$2M Buy
+174,000
New +$1.81M ﹤0.01% 1751
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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parallax Volatility Advisers's MGY Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 8,693 shares — an estimated $100K sold.

Parallax Volatility Advisers first reported a position in MGY in Q3 2018 and held it in 2 quarters. The position peaked at $100K in Q1 2021. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,693 Magnolia Oil & Gas shares in Q2 2021, an estimated $100K.
  • Parallax Volatility Advisers first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Magnolia Oil & Gas position peaked at $100K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.