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

Peconic 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
2021
Q1 		– Sell
-25,000
Closed -$177K – 67
2020
Q4 		$177K Buy
+25,000
New +$149K 0.02% 52
2020
Q1 		– Sell
-25,000
Closed -$315K – 58
2019
Q4 		$315K Sell
25,000
-50,000
-67% -$560K 0.06% 39
2019
Q3 		$833K Hold
75,000
– – 0.19% 27
2019
Q2 		$869K Hold
75,000
– – 0.17% 25
2019
Q1 		$900K Hold
75,000
– – 0.18% 24
2018
Q4 		$841K Sell
75,000
-25,000
-25% -$315K 0.21% 20
2018
Q3 		$1.5M Buy
+100,000
New +$1.31M 0.38% 18

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 $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return