QS Investors’s Magnolia Oil & Gas MGY Stock Holding History

QS Investors’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 Q2	$208K	Hold	13,300	–	–	﹤0.01%	1057
2021 Q1	$153K	Hold	13,300	–	–	﹤0.01%	1140
2020 Q4	$94K	Hold	13,300	–	–	﹤0.01%	1145
2020 Q3	$69K	Hold	13,300	–	–	﹤0.01%	1146
2020 Q2	$81K	Hold	13,300	–	–	﹤0.01%	1377
2020 Q1	$54K	Hold	13,300	–	–	﹤0.01%	1394
2019 Q4	$168K	Hold	13,300	–	–	﹤0.01%	1219
2019 Q3	$148K	Buy	+13,300	New	+$143K	﹤0.01%	1280

Other funds holding MGY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Investors's MGY Position: Q2 2021 in Review

QS Investors held its Magnolia Oil & Gas (MGY) position steady in Q2 2021 at 13,300 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

QS Investors first reported a position in MGY in Q3 2019 and has held it in 8 quarters since. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

QS Investors held 13,300 shares of Magnolia Oil & Gas worth $208K as of Q2 2021.
QS Investors left its Magnolia Oil & Gas share count unchanged in Q2 2021.
Magnolia Oil & Gas made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1057 holding.
QS Investors first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 8 quarters since.
206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.