Private Ocean’s Magnolia Oil & Gas MGY Stock Holding History

Private Ocean’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	–	Sell	-1,000	Closed	-$24K	–	586
2022 Q1	$24K	Buy	+1,000	New	+$22K	﹤0.01%	321

Other funds holding MGY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Ocean's MGY Position: Q2 2022 in Review

Private Ocean sold out of Magnolia Oil & Gas (MGY) in Q2 2022, closing a stake of 1,000 shares — an estimated $24K sold.

Private Ocean first reported a position in MGY in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 282 funds tracked by Wall St. Rank hold MGY as of Q2 2022.

Private Ocean reported no remaining Magnolia Oil & Gas position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 1,000 Magnolia Oil & Gas shares in Q2 2022, an estimated $24K.
Private Ocean first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 1 quarter.
Private Ocean's Magnolia Oil & Gas position peaked at $24K in Q1 2022.
282 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.