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Segantii Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Segantii Capital Management’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
-350,000
Closed -$8.28M – 606
2022
Q1 		$8.28M Buy
+350,000
New +$7.68M 0.24% 69

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Segantii Capital Management's MGY Position: Q2 2022 in Review

Segantii Capital Management sold out of Magnolia Oil & Gas (MGY) in Q2 2022, closing a stake of 350,000 shares — an estimated $8.28M sold.

Segantii Capital Management first reported a position in MGY in Q1 2022 and held it in 1 quarter. The position peaked at $8.28M in Q1 2022. 282 funds tracked by Wall St. Rank hold MGY as of Q2 2022.

  • Segantii Capital Management reported no remaining Magnolia Oil & Gas position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 350,000 Magnolia Oil & Gas shares in Q2 2022, an estimated $8.28M.
  • Segantii Capital Management first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 1 quarter.
  • Segantii Capital Management's Magnolia Oil & Gas position peaked at $8.28M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.