PPA
MGY icon

Parametric Portfolio Associates’s Magnolia Oil & Gas MGY Stock Holding History

Parametric Portfolio Associates’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 		$29.2M Buy
1,235,390
+13,259
+1% +$291K 0.02% 774
2021
Q4 		$23.1M Buy
1,222,131
+220,140
+22% +$4.37M 0.01% 882
2021
Q3 		$17.8M Buy
1,001,991
+41,399
+4% +$626K 0.01% 987
2021
Q2 		$15M Buy
960,592
+122,323
+15% +$1.57M 0.01% 1121
2021
Q1 		$9.62M Sell
838,269
-52,388
-6% -$546K 0.01% 1706
2020
Q4 		$6.29M Sell
890,657
-84,419
-9% -$503K ﹤0.01% 1916
2020
Q3 		$5.04M Buy
975,076
+33,090
+4% +$206K ﹤0.01% 1888
2020
Q2 		$5.71M Buy
941,986
+233,360
+33% +$1.27M ﹤0.01% 1781
2020
Q1 		$2.83M Buy
708,626
+519,188
+274% +$4.47M ﹤0.01% 2143
2019
Q4 		$2.38M Buy
189,438
+63,744
+51% +$714K ﹤0.01% 2585
2019
Q3 		$1.4M Buy
125,694
+81,621
+185% +$876K ﹤0.01% 2846
2019
Q2 		$510K Buy
44,073
+18,976
+76% +$233K ﹤0.01% 3355
2019
Q1 		$301K Buy
25,097
+6,480
+35% +$78.9K ﹤0.01% 3548
2018
Q4 		$209K Sell
18,617
-61,146
-77% -$769K ﹤0.01% 3650
2018
Q3 		$1.2M Buy
+79,763
New +$1.04M ﹤0.01% 2987

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

Parametric Portfolio Associates's MGY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Magnolia Oil & Gas (MGY) stake by 1.1% in Q1 2022, buying an estimated $291K and bringing the position to 1,235,390 shares worth $29.2M. The position accounts for 0.02% of the portfolio, ranked #774.

Parametric Portfolio Associates first reported a position in MGY in Q3 2018 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Parametric Portfolio Associates held 1,235,390 shares of Magnolia Oil & Gas worth $29.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,259 Magnolia Oil & Gas shares in Q1 2022, an estimated $291K.
  • Magnolia Oil & Gas made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #774 holding.
  • Parametric Portfolio Associates first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.