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Realta Investment Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-87
Closed -$1K – 954
2019
Q4 		$1K Hold
87
– – ﹤0.01% 1544
2019
Q3 		$1K Hold
87
– – ﹤0.01% 1558
2019
Q2 		$1K Buy
+87
New +$1.07K ﹤0.01% 1635

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Realta Investment Advisors's MGY Position: Q1 2020 in Review

Realta Investment Advisors sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 87 shares — an estimated $1K sold.

Realta Investment Advisors first reported a position in MGY in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

  • Realta Investment Advisors reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 87 Magnolia Oil & Gas shares in Q1 2020, an estimated $1K.
  • Realta Investment Advisors first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Magnolia Oil & Gas position peaked at $1K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.