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Rothschild & Co Asset Management US’s Magnolia Oil & Gas MGY Stock Holding History

Rothschild & Co Asset Management US’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 		$13.2M Buy
561,032
+76,029
+16% +$1.85M 0.2% 87
2022
Q3 		$9.61M Sell
485,003
-25,636
-5% -$567K 0.16% 108
2022
Q2 		$10.7M Sell
510,639
-114,936
-18% -$2.87M 0.16% 109
2022
Q1 		$14.8M Sell
625,575
-333,809
-35% -$7.33M 0.19% 99
2021
Q4 		$18.1M Sell
959,384
-78,776
-8% -$1.56M 0.21% 121
2021
Q3 		$18.5M Sell
1,038,160
-128,254
-11% -$1.94M 0.23% 120
2021
Q2 		$18.2M Sell
1,166,414
-224,637
-16% -$2.89M 0.22% 137
2021
Q1 		$16M Buy
1,391,051
+192,394
+16% +$2M 0.2% 148
2020
Q4 		$8.46M Sell
1,198,657
-205,444
-15% -$1.23M 0.11% 205
2020
Q3 		$7.26M Buy
1,404,101
+200,680
+17% +$1.25M 0.13% 219
2020
Q2 		$7.29M Buy
1,203,421
+227,231
+23% +$1.24M 0.11% 240
2020
Q1 		$3.9M Sell
976,190
-140,476
-13% -$1.21M 0.06% 263
2019
Q4 		$14M Sell
1,116,666
-118,424
-10% -$1.33M 0.15% 225
2019
Q3 		$13.7M Buy
1,235,090
+13,057
+1% +$140K 0.15% 228
2019
Q2 		$14.2M Buy
1,222,033
+442,360
+57% +$5.42M 0.15% 219
2019
Q1 		$9.36M Buy
+779,673
New +$9.49M 0.1% 257

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild & Co Asset Management US's MGY Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Magnolia Oil & Gas (MGY) stake by 16% in Q4 2022, buying an estimated $1.85M and bringing the position to 561,032 shares worth $13.2M. The position accounts for 0.2% of the portfolio, ranked #87.

Rothschild & Co Asset Management US first reported a position in MGY in Q1 2019 and has held it in 16 quarters since. The position peaked at $18.5M in Q3 2021. 295 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Rothschild & Co Asset Management US held 561,032 shares of Magnolia Oil & Gas worth $13.2M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 76,029 Magnolia Oil & Gas shares in Q4 2022, an estimated $1.85M.
  • Magnolia Oil & Gas made up 0.2% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #87 holding.
  • Rothschild & Co Asset Management US first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 16 quarters since.
  • Rothschild & Co Asset Management US's Magnolia Oil & Gas position peaked at $18.5M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.