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Pinz Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Pinz Capital Management’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
Q3 		– Sell
-75,000
Closed -$1.57M – 149
2022
Q2 		$1.57M Buy
+75,000
New +$1.87M 1.08% 14
2021
Q3 		– Sell
-10,758
Closed -$168K – 297
2021
Q2 		$168K Sell
10,758
-280,242
-96% -$3.6M 0.05% 109
2021
Q1 		$3.34M Buy
+291,000
New +$3.03M 0.88% 52
2020
Q1 		– Sell
-10,000
Closed -$126K – 250
2019
Q4 		$126K Buy
+10,000
New +$112K 0.05% 116

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinz Capital Management's MGY Position: Q3 2022 in Review

Pinz Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 75,000 shares — an estimated $1.57M sold.

Pinz Capital Management first reported a position in MGY in Q4 2019 and held it in 4 quarters. The position peaked at $3.34M in Q1 2021. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Pinz Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Pinz Capital Management sold 75,000 Magnolia Oil & Gas shares in Q3 2022, an estimated $1.57M.
  • Pinz Capital Management first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 4 quarters.
  • Pinz Capital Management's Magnolia Oil & Gas position peaked at $3.34M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.