Sasco Capital’s Magnolia Oil & Gas MGY Stock Holding History

Sasco Capital’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 Q1	–	Sell	-2,150	Closed	-$41K	–	48
2021 Q4	$41K	Hold	2,150	–	–	﹤0.01%	47
2021 Q3	$38K	Hold	2,150	–	–	﹤0.01%	44
2021 Q2	$34K	Buy	2,150 +430	+25%	+$5.52K	﹤0.01%	46
2021 Q1	$20K	Hold	1,720	–	–	﹤0.01%	47
2020 Q4	$12K	Hold	1,720	–	–	﹤0.01%	47
2020 Q3	$9K	Hold	1,720	–	–	﹤0.01%	44
2020 Q2	$10K	Hold	1,720	–	–	﹤0.01%	45
2020 Q1	$7K	Hold	1,720	–	–	﹤0.01%	44
2019 Q4	$22K	Sell	1,720 -28,500	-94%	-$319K	﹤0.01%	42
2019 Q3	$335K	Buy	30,220 +970	+3%	+$10.4K	0.04%	41
2019 Q2	$339K	Hold	29,250	–	–	0.03%	47
2019 Q1	$351K	Sell	29,250 -42,010	-59%	-$512K	0.03%	46
2018 Q4	$799K	Buy	71,260 +2,430	+4%	+$30.6K	0.06%	35
2018 Q3	$1.03M	Buy	+68,830	New	+$898K	0.06%	37

Other funds holding MGY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Sasco Capital's MGY Position: Q1 2022 in Review

Sasco Capital sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 2,150 shares — an estimated $41K sold.

Sasco Capital first reported a position in MGY in Q3 2018 and held it in 14 quarters. The position peaked at $1.03M in Q3 2018. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

Sasco Capital reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
Sasco Capital sold 2,150 Magnolia Oil & Gas shares in Q1 2022, an estimated $41K.
Sasco Capital first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 14 quarters.
Sasco Capital's Magnolia Oil & Gas position peaked at $1.03M in Q3 2018.
251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Sasco Capital's 13F filing for Q1 2022, filed 11 May 2022.