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Point72 Hong Kong’s Magnolia Oil & Gas MGY Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-44,379
Closed -$879K – 1049
2022
Q3 		$879K Buy
+44,379
New +$982K 0.03% 579
2022
Q2 		– Sell
-18,554
Closed -$439K – 2226
2022
Q1 		$439K Buy
18,554
+9,108
+96% +$200K 0.02% 744
2021
Q4 		$178K Buy
+9,446
New +$188K 0.01% 1039
2021
Q1 		– Sell
-8,028
Closed -$57K – 2058
2020
Q4 		$57K Buy
8,028
+7,390
+1,158% +$44.1K ﹤0.01% 1193
2020
Q3 		$3K Buy
+638
New +$3.97K ﹤0.01% 1099
2020
Q1 		– Sell
-19,151
Closed -$241K – 1189
2019
Q4 		$241K Buy
+19,151
New +$214K 0.06% 287

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's MGY Position: Q4 2022 in Review

Point72 Hong Kong sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 44,379 shares — an estimated $879K sold.

Point72 Hong Kong first reported a position in MGY in Q4 2019 and held it in 6 quarters. The position peaked at $879K in Q3 2022. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Point72 Hong Kong reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 44,379 Magnolia Oil & Gas shares in Q4 2022, an estimated $879K.
  • Point72 Hong Kong first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 6 quarters.
  • Point72 Hong Kong's Magnolia Oil & Gas position peaked at $879K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.