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Private Capital Group’s Magnolia Oil & Gas MGY Stock Holding History

Private Capital Group’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
Q2 		$6K Buy
+260
New +$6.5K ﹤0.01% 1192
2020
Q2 		– Sell
-168
Closed -$1K – 2088
2020
Q1 		$1K Buy
+168
New +$1.45K ﹤0.01% 1825

Other funds holding MGY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Capital Group's MGY Position: Q2 2022 in Review

Private Capital Group opened a new position in Magnolia Oil & Gas (MGY) in Q2 2022: 260 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Private Capital Group previously reported a position in MGY as recently as Q1 2020.

Private Capital Group first reported a position in MGY in Q1 2020 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold MGY as of Q2 2022.

  • Private Capital Group held 260 shares of Magnolia Oil & Gas worth $6K as of Q2 2022.
  • Magnolia Oil & Gas was a new Private Capital Group position in Q2 2022.
  • Magnolia Oil & Gas made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1192 holding.
  • Private Capital Group first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.