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Pathstone Family Office’s Magnolia Oil & Gas MGY Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-772
Closed -$5K – 1065
2020
Q4 		$5K Hold
772
– – ﹤0.01% 955
2020
Q3 		$4K Sell
772
-2,759
-78% -$17.2K ﹤0.01% 667
2020
Q2 		$21K Buy
3,531
+60
+2% +$328 ﹤0.01% 420
2020
Q1 		$14K Hold
3,471
– – ﹤0.01% 472
2019
Q4 		$436K Sell
3,471
-5,751
-62% -$64.4K ﹤0.01% 317
2019
Q3 		$102K Buy
+9,222
New +$99K 0.01% 196

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's MGY Position: Q1 2021 in Review

Pathstone Family Office sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 772 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in MGY in Q3 2019 and held it in 6 quarters. The position peaked at $436K in Q4 2019. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Pathstone Family Office reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 772 Magnolia Oil & Gas shares in Q1 2021, an estimated $5K.
  • Pathstone Family Office first reported a position in Magnolia Oil & Gas in Q3 2019 and held it in 6 quarters.
  • Pathstone Family Office's Magnolia Oil & Gas position peaked at $436K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.