SG3 Management’s Magnolia Oil & Gas MGY Stock Holding History

SG3 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
2021 Q4	–	Sell	-500	Closed	-$9K	–	1194
2021 Q3	$9K	Sell	500 -500	-50%	-$7.56K	﹤0.01%	942
2021 Q2	$16K	Buy	+1,000	New	+$12.8K	﹤0.01%	969
2021 Q1	–	Sell	-15,900	Closed	-$166K	–	1369
2020 Q4	$112K	Sell	15,900 -44,785	-74%	-$267K	﹤0.01%	912
2020 Q3	$314K	Sell	60,685 -19,315	-24%	-$120K	0.01%	654
2020 Q2	$485K	Buy	+80,000	New	+$437K	0.03%	395

Other funds holding MGY

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

EnerVest Houston, Texas $50.1M AUM 2.25% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SG3 Management's MGY Position: Q4 2021 in Review

SG3 Management sold out of Magnolia Oil & Gas (MGY) in Q4 2021, closing a stake of 500 shares — an estimated $9K sold.

SG3 Management first reported a position in MGY in Q2 2020 and held it in 5 quarters. The position peaked at $485K in Q2 2020. 234 funds tracked by Wall St. Rank hold MGY as of Q4 2021.

SG3 Management reported no remaining Magnolia Oil & Gas position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 500 Magnolia Oil & Gas shares in Q4 2021, an estimated $9K.
SG3 Management first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 5 quarters.
SG3 Management's Magnolia Oil & Gas position peaked at $485K in Q2 2020.
234 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.