SM
MGY icon

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
-15,000
Closed -$267K – 1195
2021
Q3 		$267K Buy
15,000
+6,700
+81% +$101K 0.01% 736
2021
Q2 		$130K Hold
8,300
– – ﹤0.01% 874
2021
Q1 		$95K Sell
8,300
-16,500
-67% -$172K ﹤0.01% 1054
2020
Q4 		$175K Sell
24,800
-52,900
-68% -$315K ﹤0.01% 883
2020
Q3 		$402K Sell
77,700
-7,800
-9% -$48.6K 0.01% 608
2020
Q2 		$518K Buy
+85,500
New +$467K 0.04% 383

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
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.